CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1710 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 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.09% | — | -21.45% | |
| 2 | HPQ | Hp INC | 股票-科技 | 0.09% | — | +935.60% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.09% | — | +223.75% | |
| 4 | MDCOUSD | Medicines Company | 股票-其他 | 0.09% | — | +194.53% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | -49.55% | |
| 6 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.09% | — | +2307.13% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +160.99% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 0.09% | — | -59.26% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | +548.32% | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 0.09% | — | +520.60% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 0.09% | — | +166.06% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | -1.57% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +232.62% | |
| 14 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.09% | — | -5.59% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -67.10% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | -28.10% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.09% | — | -27.57% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.09% | — | +439.93% | |
| 19 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.09% | — | +108.08% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | -28.39% | |
| 21 | SRE | Sempra | 股票-公用事業 | 0.09% | — | +7.45% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -8.73% | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | +2316.34% | |
| 24 | CNDT | Conduent INC | 股票-其他 | 0.09% | — | +208.15% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | +531.31% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | — | |
| 27 | PRFT 2.375 09-15-23 | Perficient INC | 股票-其他 | 0.09% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | +60.16% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.08% | — | +9.86% | |
| 30 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.08% | — | -4.59% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +308.00% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.08% | — | +814.72% | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | +493.56% | |
| 34 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.08% | — | +40.06% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | +431.91% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | -68.83% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | +3957.19% | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.08% | — | +80.83% | |
| 39 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -46.42% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.08% | — | — | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.08% | — | +2185.49% | |
| 42 | GLNG | Golar LNG Limited | 股票-能源 | 0.08% | — | +46.93% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | -14.86% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.08% | — | +76.13% | |
| 45 | LMCA 2.25 09-30-46 | Liberty Media CORP | 股票-其他 | 0.08% | — | — | |
| 46 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.08% | — | -31.38% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | -68.10% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | +235.57% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -5.88% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | +97.22% |