CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 885 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 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -32.78% | |
| 2 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.04% | — | +98.48% | |
| 3 | ✓ | 股票-其他 | 0.04% | — | +2.29% | ||
| 4 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.55% | EXIT | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.04% | — | -1.38% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | +0.32% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -3.26% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -1.49% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 0.04% | — | -2.07% | |
| 10 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.04% | — | -14.44% | |
| 11 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | -0.61% | |
| 12 | ✓ | Terraform Pwr INC | 股票-其他 | 0.04% | — | +17.17% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -1.03% | |
| 14 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -39.13% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | +0.50% | |
| 16 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +2.13% | |
| 17 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | -31.34% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -5.04% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | -1.75% | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | -0.60% | EXIT | |
| 21 | ✓ | 股票-其他 | 0.04% | — | +3.89% | ||
| 22 | PSEC 6.25 12-15-15 | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | +2.49% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -0.90% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +0.87% | |
| 26 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.04% | — | -8.30% | |
| 27 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.04% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -0.19% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +2.73% | |
| 30 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 31 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — | |
| 32 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -1.83% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +2.08% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | -1.51% | |
| 36 | ✓ | Altera CORP | 股票-其他 | 0.04% | — | +3.88% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -0.06% | |
| 38 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | -24.56% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -3.88% | |
| 40 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.04% | — | -1.63% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -1.31% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.04% | — | -0.63% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.04% | — | +10.63% | |
| 44 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | +2.85% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | -1.54% | ||
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -3.58% | |
| 47 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.04% | — | — | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -0.06% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | +2.27% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +17.53% |