CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1437 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tibco Software INC | 股票-其他 | 0.03% | — | +5.71% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | — | |
| 3 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -35.77% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +757.29% | |
| 5 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.03% | — | -5.55% | |
| 6 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.03% | — | — | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 8 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +102.43% | |
| 9 | ✓ | Cepheid | 股票-其他 | 0.02% | — | -75.46% | |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.02% | — | — | |
| 11 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 0.02% | — | -61.30% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | -84.12% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +1194.03% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +153.79% | |
| 16 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.02% | — | — | |
| 17 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.02% | — | +22.73% | |
| 19 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.02% | — | +476.70% | |
| 20 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.02% | — | +207.61% | |
| 21 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.02% | — | +224.17% | |
| 22 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.02% | — | +600.53% | |
| 23 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | -20.40% | |
| 24 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 0.02% | — | +8622.22% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.02% | — | -49.69% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 27 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.02% | — | +103.82% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +25.27% | |
| 30 | GSATUSD | Globalstar INC | 股票-其他 | 0.02% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | +145.80% | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | — | |
| 33 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.02% | — | +0.21% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +660.45% | |
| 36 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.02% | — | +151.13% | |
| 37 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.02% | — | -0.97% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +18.64% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | +5.55% | ||
| 40 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | +21.83% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | -32.72% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +67.97% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +40.00% | |
| 44 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -52.62% | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -33.41% | ||
| 47 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +106.31% | |
| 48 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | +449.27% | |
| 49 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — |