CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1838 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | +36.71% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | +337.09% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +60.22% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | +13.42% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -1.16% | |
| 6 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.03% | — | +15.26% | |
| 7 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 0.03% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -2.07% | |
| 9 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.03% | — | +46.29% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +70.92% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -26.03% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -1.67% | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.03% | — | -6.33% | |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | -3.94% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.03% | — | +45170.81% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +10.74% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | +3639.54% | |
| 18 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | -3.69% | |
| 19 | RMBS 1.375 02-01-23 | Rambus INC | 股票-科技 | 0.02% | — | -15.00% | |
| 20 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.02% | — | — | |
| 21 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 22 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 0.02% | — | +25.00% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | -37.44% | |
| 24 | URTH | Ishares Msci World ETF | ETF-其他 | 0.02% | — | -10.57% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | +2.50% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -48.04% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.02% | — | -15.40% | |
| 28 | GGG | Graco INC | 股票-工業 | 0.02% | — | +51.79% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +67.66% | |
| 30 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.02% | — | +2.86% | |
| 31 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -5.85% | |
| 32 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | +717654.55% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -69.17% | |
| 35 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | -17.58% | |
| 36 | MXF | Mexico Fund INC | 股票-其他 | 0.02% | — | +15.54% | |
| 37 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +11.60% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -0.31% | |
| 39 | PHR | Phreesia INC | 股票-其他 | 0.02% | — | -5.91% | |
| 40 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.02% | — | -9.55% | |
| 41 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.02% | — | +9.46% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | +0.28% | -1.87% | |
| 43 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | -8.16% | |
| 44 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.02% | — | +8.15% | |
| 45 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 0.02% | — | +34.92% | |
| 46 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 47 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | +13.19% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -10.52% | |
| 49 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.02% | — | +166.67% | |
| 50 | CSAN | Cosan SA -adr | 股票-其他 | 0.02% | — | — |