CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 776 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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | -10.70% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.06% | — | -29.12% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | — | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +1.14% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | +98.28% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.05% | +0.09% | -12.32% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.05% | — | -13.80% | |
| 8 | TDW | Tidewater Inc. | 股票-能源 | 0.05% | — | +6.59% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | -23.56% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | +119.10% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | +11.16% | ||
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +42.56% | |
| 13 | ✓ | Cepheid | 股票-其他 | 0.05% | — | +13.39% | |
| 14 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | +3.75% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +126.49% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.40% | -10.51% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -14.33% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | +105.17% | |
| 19 | MT | ArcelorMittal S.A. | 股票-其他 | 0.05% | — | — | |
| 20 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 0.04% | — | -12.17% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | -25.23% | ||
| 22 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.04% | — | -14.15% | |
| 23 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 0.04% | — | +9.17% | |
| 24 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.04% | — | +15.83% | |
| 25 | BCPC | Balchem CORP | 股票-原物料 | 0.04% | — | — | |
| 26 | ✓ | Cree INC | 股票-其他 | 0.04% | — | -2.45% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | +111.29% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | — | |
| 29 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.04% | — | -3.11% | |
| 30 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.04% | — | -48.97% | |
| 31 | ARLP | Alliance Resource Partners | 股票-其他 | 0.04% | — | -6.33% | |
| 32 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | 0.04% | — | +9.17% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.04% | — | +6.88% | |
| 34 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.04% | — | -40.52% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -5.81% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | -0.66% | |
| 37 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.04% | — | — | |
| 38 | HTHT | H World Group Limited | 股票-其他 | 0.04% | — | -8.41% | |
| 39 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.04% | — | -0.14% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | -6.45% | ||
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -18.09% | |
| 42 | CIM | Chimera Investment Corporation | 股票-其他 | 0.04% | — | +4.66% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -9.52% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | +131.84% | |
| 45 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | 0.03% | — | +9.17% | |
| 46 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | +116.27% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -14.35% | |
| 48 | ✓ | 股票-其他 | 0.03% | — | +41.45% | ||
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -88.59% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.03% | — | +34.09% |