CIK: 0000061227
申報總市值
US$27.3億
僅顯示前 200 大持股（共 1192 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 | VST | Vistra CORP | 股票-公用事業 | 0.13% | — | +219.75% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 0.13% | — | -51.43% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | -1.29% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 0.13% | — | +70.28% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.13% | — | -29.12% | |
| 6 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.13% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.12% | — | -51.59% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | +101.56% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.12% | — | +232.66% | |
| 10 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 0.12% | — | +1.21% | |
| 11 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 0.12% | — | +0.09% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | +8.70% | |
| 13 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 0.12% | — | -1.46% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 0.12% | — | -0.38% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.12% | — | +123.82% | |
| 16 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.12% | — | +102.31% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | -30.25% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.12% | — | -2.99% | |
| 19 | HUN | Huntsman CORP | 股票-原物料 | 0.12% | — | -26.02% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.12% | — | -25.47% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | -4.18% | |
| 22 | FSLR | First Solar INC | 股票-科技 | 0.12% | — | -22.99% | |
| 23 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.12% | — | +0.80% | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +43.06% | |
| 26 | CNDT | Conduent INC | 股票-其他 | 0.11% | — | +159.63% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地產 | 0.11% | — | +872.72% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | -23.99% | |
| 29 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 0.11% | — | -4.99% | |
| 30 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.11% | — | -11.42% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.11% | — | — | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.11% | — | -7.31% | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.11% | — | — | |
| 34 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.11% | — | +2.90% | |
| 35 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.11% | — | -16.76% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | +507.75% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.11% | — | +53.15% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.11% | — | +55.40% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.11% | — | -33.72% | |
| 40 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.11% | — | +0.11% | |
| 41 | FDC | First Data Corp- Class A | 股票-其他 | 0.11% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | -42.05% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.11% | — | +57.10% | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.11% | — | +2.31% | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.11% | — | -10.05% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.11% | — | -21.66% | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | +746.09% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | +0.08% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | -20.79% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.10% | — | -2.85% |