CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 424 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 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | — | |
| 2 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.06% | — | — | |
| 3 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 4 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 5 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 0.05% | — | — | |
| 6 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.05% | — | — | |
| 7 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | — | |
| 8 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.05% | — | — | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | — | |
| 10 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | — | |
| 11 | COP | Conocophillips | 股票-能源 | 0.05% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | — | |
| 13 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 14 | AXP | American Express Company | 股票-金融 | 0.05% | — | — | |
| 15 | TRW 3.5 12-01-15 | Trw Automotive INC | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | Belden INC | 股票-其他 | 0.05% | — | — | |
| 17 | BA | The Boeing Company | 股票-工業 | 0.05% | — | — | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | — | |
| 19 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.05% | — | — | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.05% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | — | — | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.04% | — | — | |
| 23 | GECBLE 0.875 11-15-13 | General Cable CORP | 股票-其他 | 0.04% | — | — | |
| 24 | GATX | Gatx CORP | 股票-工業 | 0.04% | — | — | |
| 25 | WU | Western Union Co | 股票-金融 | 0.04% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | — | |
| 27 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.04% | — | — | |
| 28 | SKYW | Skywest INC | 股票-工業 | 0.04% | — | — | |
| 29 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.04% | — | — | |
| 30 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.04% | — | — | |
| 31 | BGS | B&g Foods INC | 股票-其他 | 0.04% | — | — | |
| 32 | BALY | Bally's Corporation | 股票-其他 | 0.04% | — | — | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 35 | VECO | Veeco Instruments INC | 股票-其他 | 0.04% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 38 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.04% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | — | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | — | — | |
| 43 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.03% | — | — | |
| 46 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | — | |
| 47 | BHE | Benchmark Electronics INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Bob Evans Farms INC | 股票-其他 | 0.03% | — | — | |
| 49 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.03% | — | — | |
| 50 | BCBEUR | Primo Water CORP | 股票-其他 | 0.03% | — | — |