CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1309 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | -0.28% | — | |
| 2 | PSA | Public Storage | 股票-房地產 | 0.06% | — | +2191.64% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | +192.66% | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | +102.87% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | -21.46% | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.06% | — | -5.02% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | -73.92% | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.05% | — | -38.25% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | -0.38% | -19.37% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +102.64% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | +346.91% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +85.83% | |
| 13 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.05% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -47.28% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | -13.48% | |
| 16 | ✓ | Tyco International LTD | 股票-其他 | 0.05% | — | +68.52% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -23.04% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | -79.85% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | -46.28% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 0.05% | — | -5.44% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.05% | — | -84.44% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | +1.15% | -85.65% | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.05% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | +20.25% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | -69.79% | |
| 26 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | -0.44% | |
| 27 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.05% | — | +151.09% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | +32.23% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | +9.46% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | +126.16% | |
| 31 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.05% | — | +24654.55% | |
| 32 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.05% | — | +3576.48% | |
| 33 | T8S | Tesaro INC | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Juno Therapeutics | 股票-其他 | 0.05% | — | +34.58% | |
| 35 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.05% | — | -7.60% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +220.20% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | +16.54% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +101.86% | |
| 39 | CAMPEUR | Calamp CORP | 股票-其他 | 0.05% | — | +5843.48% | |
| 40 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.05% | — | — | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | -9.03% | |
| 42 | ALB | Albemarle CORP | 股票-原物料 | 0.05% | +0.36% | +30.56% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +39.32% | |
| 44 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | +20.03% | |
| 45 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.05% | — | +7.82% | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | — | -0.60% | |
| 47 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.05% | — | — | |
| 48 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.04% | — | +31.74% | |
| 49 | ✓ | Cepheid | 股票-其他 | 0.04% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -83.60% |