CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1547 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | — | +49.44% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.13% | — | +11.09% | |
| 3 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 0.13% | — | -18.13% | |
| 4 | ALKS | Alkermes plc | 股票-醫療保健 | 0.12% | — | +136.31% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 0.12% | — | +176.22% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | +80.35% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.12% | — | +4.34% | |
| 8 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.12% | — | -23.85% | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.12% | — | +43.49% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.12% | — | +17.97% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.12% | — | +1.14% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.12% | — | -5.11% | |
| 13 | EFX | Equifax INC | 股票-工業 | 0.11% | — | -2.03% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.11% | +0.10% | +13.19% | |
| 15 | ✓ | 股票-其他 | 0.11% | — | -2.65% | ||
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | +0.20% | -65.71% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.11% | — | +38.48% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 19 | ✓ | 股票-其他 | 0.11% | — | +102.96% | ||
| 20 | ADT | ADT Inc. | 股票-工業 | 0.11% | — | -5.03% | |
| 21 | WELL | Welltower Inc. | 股票-房地產 | 0.11% | — | — | |
| 22 | HO1 | Hologic INC | 股票-其他 | 0.11% | — | +68.89% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +4.78% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | +0.16% | +10.36% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | +3.67% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | +43.35% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 0.10% | — | -5.40% | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.10% | — | +7.99% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | +120.73% | |
| 30 | ✓ | 股票-其他 | 0.10% | — | -58.68% | ||
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.10% | — | -4.98% | |
| 32 | ✓ | 股票-其他 | 0.10% | — | +3070.52% | ||
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.10% | — | +88.43% | |
| 34 | VNO | Vornado Realty Trust | 股票-房地產 | 0.10% | — | -32.30% | |
| 35 | ✓ | 股票-其他 | 0.10% | — | -17.09% | ||
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.10% | — | -0.59% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | +10.29% | ||
| 38 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +22.72% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | -34.02% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | +145.38% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.10% | — | +0.36% | |
| 42 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | 股票-其他 | 0.10% | — | -17.61% | |
| 43 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.10% | — | -11.76% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | +35.31% | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.10% | — | +22.24% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.10% | — | +104.68% | |
| 47 | ✓ | Athenahealth INC | 股票-其他 | 0.10% | — | +251.77% | |
| 48 | FLIR | Flir Systems INC | 股票-其他 | 0.09% | — | +552.50% | |
| 49 | BKU | Bankunited INC | 股票-其他 | 0.09% | — | +0.84% | |
| 50 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.09% | — | +3067.05% |