CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 771 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 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 2 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 0.01% | — | -27.66% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -40.70% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -3.62% | |
| 6 | SM 1.5 07-01-21 | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +187.64% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +2.91% | |
| 9 | ✓ | Avx CORP New | 股票-其他 | 0.01% | — | -7.11% | |
| 10 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | -0.24% | |
| 11 | UI | Ubiquiti Inc. | 股票-科技 | 0.01% | — | — | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +3.23% | |
| 13 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | — | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +21.14% | |
| 15 | ATHXEUR | Athersys INC | 股票-其他 | 0.01% | — | -0.13% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -4.05% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | — | |
| 18 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | -1.23% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -0.79% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | -19.91% | |
| 21 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.01% | — | -39.86% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +14.43% | |
| 23 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -0.90% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | +38.11% | |
| 26 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -27.44% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +0.14% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -1.75% | |
| 29 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.01% | — | — | |
| 31 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | — | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -0.33% | |
| 33 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 34 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | -1.90% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 36 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +22.07% | |
| 37 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.01% | — | -22.78% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -46.21% | |
| 39 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | +50.38% | |
| 40 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +52.20% | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +12.29% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.01% | — | -2.11% | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -0.52% | |
| 44 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | -4.02% | |
| 45 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -5.98% | |
| 46 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.01% | — | +146.12% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -7.53% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +12.27% | |
| 49 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -4.02% | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | +14.48% |