CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1571 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 | BBD | Banco Bradesco-adr | 股票-其他 | 0.07% | — | -27.94% | |
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -28.36% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | +60567.37% | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | +1241.30% | |
| 5 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.06% | — | -1.57% | |
| 6 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 0.06% | — | -12.28% | |
| 7 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.06% | — | +3.21% | |
| 8 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.06% | — | +2.81% | |
| 9 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.06% | — | +49.73% | |
| 10 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.06% | — | +165.30% | |
| 11 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.06% | — | +88.58% | |
| 12 | GAM | General American Investors | 股票-其他 | 0.06% | — | +17.59% | |
| 13 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.06% | — | +150.44% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.06% | +0.27% | -0.95% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | -10.03% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | -7.11% | |
| 17 | SWIUSD | Solarwinds CORP | 股票-其他 | 0.06% | — | +15.66% | |
| 18 | CW | Curtiss-wright CORP | 股票-工業 | 0.06% | — | +31.33% | |
| 19 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.06% | — | -12.46% | |
| 20 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.06% | — | — | |
| 21 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.06% | — | -6.94% | |
| 22 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.06% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +0.05% | |
| 24 | CRI | Carter's INC | 股票-其他 | 0.06% | — | -2.37% | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.06% | — | +27.39% | |
| 26 | VMI | Valmont Industries | 股票-工業 | 0.06% | — | +24.27% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -5.05% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | +1.47% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.05% | — | -0.45% | |
| 30 | RP | Realpage INC | 股票-其他 | 0.05% | — | +8.93% | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | +7.82% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.05% | — | -10.84% | |
| 33 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | +48.42% | |
| 34 | ALC | Alcon Inc. | 股票-醫療保健 | 0.05% | — | -2.43% | |
| 35 | MKSI | Mks INC | 股票-科技 | 0.05% | — | +0.40% | |
| 36 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.05% | — | +59.15% | |
| 37 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | 0.05% | — | +2.42% | |
| 38 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.05% | — | +2.34% | |
| 39 | NSA | National Storage Affiliates | 股票-房地產 | 0.05% | — | -13.85% | |
| 40 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.05% | — | +9.60% | |
| 41 | FCN | Fti Consulting INC | 股票-工業 | 0.05% | — | -20.42% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | -12.63% | |
| 43 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.05% | — | +70.73% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.05% | +0.21% | +302.03% | |
| 45 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.05% | — | +7.50% | |
| 46 | PSN | Parsons CORP | 股票-科技 | 0.05% | — | +1.31% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.05% | — | -10.28% | |
| 48 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.05% | — | -22.06% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | -4.81% | |
| 50 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.05% | — | -0.52% |