CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 855 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 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | +76.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +4.63% | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | -4.24% | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | -14.15% | |
| 5 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.02% | — | -5.50% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 0.02% | — | — | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +1.39% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | — | |
| 9 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 10 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | -6.27% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +2.17% | |
| 12 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +4.17% | |
| 13 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.02% | — | +2.15% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | -0.13% | +2.15% | |
| 15 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.02% | — | -18.77% | |
| 16 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | -16.32% | |
| 17 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | +2.15% | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | 0.02% | — | +45.08% | |
| 19 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.02% | — | — | |
| 20 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | +28.35% | |
| 21 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.02% | — | -3.66% | |
| 22 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.02% | — | +2.17% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | +3.90% | |
| 24 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.02% | — | +13.90% | |
| 25 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.02% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | +0.17% | +879.86% | |
| 27 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -24.78% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +608.01% | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | +0.93% | |
| 31 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | +2.37% | |
| 32 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | +6.50% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | +99.09% | |
| 34 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | -12.67% | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -54.08% | |
| 36 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | +2.15% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -61.71% | |
| 38 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | +5.44% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | +109.12% | |
| 40 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.02% | — | -10.10% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +19.19% | |
| 42 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.02% | — | -64.78% | |
| 43 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | -10.46% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.02% | — | -25.33% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +2.15% | |
| 46 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | +12.52% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -0.23% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -10.11% | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | +0.17% | -3.41% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | -8.90% |