CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 468 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 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 2 | MU 1.875 06-01-27 | Micron Technology INC | 股票-科技 | 0.08% | — | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.08% | — | — | |
| 4 | GLW | Corning INC | 股票-科技 | 0.08% | — | +208.45% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.08% | — | -5.02% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | +254.77% | |
| 7 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 0.07% | — | +30.08% | |
| 8 | TECD1USD | Tech Data CORP | 股票-其他 | 0.07% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.07% | — | -5.75% | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.07% | — | -34.93% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +48.56% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | — | |
| 13 | DAN | Dana INC | 股票-其他 | 0.07% | — | — | |
| 14 | MYGN | Myriad Genetics INC | 股票-其他 | 0.07% | — | — | |
| 15 | KMT | Kennametal INC | 股票-其他 | 0.07% | — | -6.84% | |
| 16 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.07% | — | — | |
| 17 | CSAN | Cosan S.A. | 股票-其他 | 0.06% | — | +1.47% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +10.11% | |
| 19 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.06% | — | -6.19% | |
| 20 | WTI | W&t Offshore INC | 股票-其他 | 0.06% | — | -20.48% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 0.06% | — | -5.29% | |
| 22 | TER | Teradyne INC | 股票-科技 | 0.06% | — | -5.16% | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.06% | — | +940.14% | |
| 24 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.06% | — | -10.31% | |
| 25 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.05% | — | -22.87% | |
| 26 | JAAA | Janus Capital Group INC | ETF-其他 | 0.05% | — | -13.80% | |
| 27 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.05% | — | — | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | +10.27% | |
| 29 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.05% | — | -18.07% | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.05% | — | -0.73% | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | — | |
| 32 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 0.05% | — | — | |
| 33 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.05% | — | — | |
| 34 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.05% | — | -0.51% | |
| 35 | MDPUSD | Meredith CORP | 股票-其他 | 0.05% | — | -9.79% | |
| 36 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | +11.11% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | -19.63% | ||
| 38 | RS | Reliance INC | 股票-原物料 | 0.05% | — | -16.21% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +94.59% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -2.77% | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | -8.96% | |
| 43 | OLN | Olin CORP | 股票-原物料 | 0.05% | — | -11.18% | |
| 44 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.05% | — | -3.94% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.05% | — | — | |
| 46 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.05% | — | -10.00% | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | -15.56% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | — | |
| 49 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.04% | — | +1.89% | |
| 50 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.04% | — | — |