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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +49.36% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -65.53% | |
| 3 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | -0.65% | |
| 5 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.02% | — | — | |
| 6 | TISI 5 08-01-23 | Team INC | 股票-其他 | 0.02% | — | +25.00% | |
| 7 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +0.18% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | +9.03% | |
| 10 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.02% | — | +108.33% | |
| 11 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | -12.42% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | +2.44% | |
| 14 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.02% | — | +112.31% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | — | |
| 16 | NVRO 1.75 06-01-21 | Nevro CORP | 股票-其他 | 0.02% | — | +13.94% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +2.97% | |
| 18 | DHT 4.5 08-15-21 | Dht Holdings INC | 股票-其他 | 0.02% | — | — | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.02% | — | -26.66% | |
| 20 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.02% | — | +56.25% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -24.23% | |
| 22 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | +57.97% | |
| 23 | CSAN | Cosan S.A. | 股票-其他 | 0.02% | — | +2.12% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -56.50% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +2081.15% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | -92.10% | |
| 27 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -6.12% | |
| 28 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.02% | — | — | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -38.41% | |
| 30 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | -20.89% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +97.66% | |
| 32 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 0.02% | — | -10.00% | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | -42.46% | |
| 34 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.02% | — | +73.76% | |
| 35 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | — | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -73.05% | |
| 37 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.02% | — | — | |
| 38 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.02% | — | -42.83% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +17.13% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -4.05% | |
| 41 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.02% | — | — | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +18.05% | |
| 44 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | +1.17% | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.02% | — | +3.53% | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +41.93% | |
| 47 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.02% | — | — | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +54.93% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +99.98% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +19.50% |