CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1620 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 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.09% | — | +61.29% | |
| 2 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.09% | — | -32.43% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.09% | — | -17.94% | |
| 4 | MTOR | Meritor INC | 股票-其他 | 0.09% | — | -34.63% | |
| 5 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.09% | — | — | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | -23.01% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | -7.59% | |
| 8 | ETSY | Etsy INC | 股票-循環性消費 | 0.09% | — | +1689.09% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -29.09% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -8.38% | |
| 11 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | +32.52% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.09% | — | -4.69% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | +950.00% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | +24.40% | |
| 15 | TCF | Tcf Financial CORP | 股票-其他 | 0.09% | — | -1.61% | |
| 16 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.64% | -56.76% | |
| 18 | FITEUR | Fitbit INC - A | 股票-其他 | 0.09% | — | — | |
| 19 | DISH | Dish Network Corp-a | 股票-其他 | 0.09% | — | -32.29% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +289.07% | |
| 21 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.08% | — | +18.34% | |
| 22 | LMCA 2.25 09-30-46 | Liberty Media CORP | 股票-其他 | 0.08% | — | +5.51% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | +3.47% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | -41.03% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +51.66% | |
| 26 | CDK | Cdk Global INC | 股票-其他 | 0.08% | — | -17.95% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | +78.57% | |
| 28 | GPRE | Green Plains INC | 股票-其他 | 0.08% | — | +16.83% | |
| 29 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | +1193.93% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.08% | — | -36.96% | |
| 31 | JOYY | Joyy Inc-adr | 股票-其他 | 0.08% | — | — | |
| 32 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.08% | -0.25% | EXIT | |
| 33 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.08% | — | -11.07% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.08% | — | +2.98% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.08% | — | -81.98% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -39.50% | |
| 37 | EVRG | Evergy INC | 股票-公用事業 | 0.08% | — | +1016.00% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | +49.94% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.08% | — | -21.83% | |
| 40 | ✓ | Azure Power Global LTD | 股票-其他 | 0.08% | — | +258.75% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | -10.42% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | +261.00% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.08% | -0.32% | -8.49% | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.08% | — | -23.78% | |
| 45 | PRFTUSD | Perficient INC | 股票-其他 | 0.08% | — | -50.99% | |
| 46 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | 0.07% | — | +136.26% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | -5.31% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | -44.93% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -41.36% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.07% | — | +80.62% |