CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2330 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 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | -3.99% | |
| 2 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.02% | +0.17% | NEW | |
| 3 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | +25.02% | |
| 5 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.02% | — | — | |
| 6 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.02% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -27.37% | |
| 8 | LI | Li Auto INC - Adr | 股票-其他 | 0.02% | — | -10.30% | |
| 9 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 0.02% | — | -10.68% | |
| 10 | MXF | Mexico Fund INC | 股票-其他 | 0.02% | — | -10.65% | |
| 11 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.02% | — | -7.00% | |
| 12 | XXCHNXX | China Fund INC | 股票-其他 | 0.02% | — | -5.69% | |
| 13 | SWZ | Total Return Securities Fund | 股票-其他 | 0.02% | — | +112.49% | |
| 14 | CMI | Cummins INC | 股票-工業 | 0.02% | — | -0.64% | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +37.18% | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | +69.30% | |
| 17 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +321.88% | |
| 18 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.02% | — | — | |
| 19 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | — | |
| 20 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | -0.52% | |
| 21 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +15195.08% | |
| 22 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-醫療保健 | 0.02% | — | -44.82% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +637.78% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -0.43% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +1068.95% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +111.61% | |
| 27 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.02% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -43.03% | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | +1273.92% | |
| 30 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | — | |
| 31 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.02% | — | -19.44% | |
| 32 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -3.96% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | +3.59% | |
| 34 | NIO 3.875 10-15-29 | Nio INC | 股票-循環性消費 | 0.02% | — | -48.37% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.02% | — | -3.64% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | -76.74% | |
| 37 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | +0.46% | |
| 38 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | +131.75% | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +34.31% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | +244.33% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -7.80% | |
| 42 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-循環性消費 | 0.02% | — | +12.50% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.02% | +0.18% | -21.66% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | +119.92% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | +7.23% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | -1.38% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +9.40% | |
| 48 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | -7.71% | |
| 49 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.02% | — | +2.19% | |
| 50 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | +391.45% |