CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1414 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 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -80.10% | |
| 2 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.03% | — | +55.37% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -18.97% | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +56.88% | |
| 5 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.03% | — | — | |
| 6 | DCH | Dauch Corporation | 股票-其他 | 0.03% | — | +80.59% | |
| 7 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.03% | — | +134.40% | |
| 8 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 0.03% | — | +163.92% | |
| 9 | BABYEUR | Natus Medical INC | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Dhx Media LTD | 股票-其他 | 0.03% | — | -45.03% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +13.90% | |
| 12 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 0.03% | — | +75.28% | |
| 13 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.03% | — | — | |
| 14 | CHGG | Chegg INC | 股票-非循環性消費 | 0.03% | — | +18.74% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | -66.97% | |
| 16 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 0.03% | — | +250.88% | |
| 17 | QTWO | Q2 Holdings INC | 股票-科技 | 0.03% | — | — | |
| 18 | UFS | Domtar CORP | 股票-其他 | 0.03% | — | -7.52% | |
| 19 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | +32.71% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | +610.48% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | -39.01% | |
| 25 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 0.03% | — | — | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | -40.37% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -15.15% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +327.54% | |
| 29 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -37.74% | |
| 30 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | +1504.21% | |
| 31 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | — | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.03% | +0.27% | +459.63% | |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.03% | — | +3272.27% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -54.23% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | -66.04% | |
| 36 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 37 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | +866.45% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +14.94% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -77.77% | |
| 40 | INSG 5.5 06-15-22 | Inseego CORP | 股票-其他 | 0.03% | — | +158.45% | |
| 41 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | -48.49% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | — | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +104.95% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | +80.28% | |
| 46 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | -9.06% | |
| 47 | MTCHEUR | Match Group INC | 股票-其他 | 0.03% | — | +240.64% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -86.73% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | — | |
| 50 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | +128.19% |