CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 763 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 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.06% | — | +5.29% | |
| 2 | ✓ | Cepheid | 股票-其他 | 0.06% | — | +30.34% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | +20.97% | |
| 4 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.06% | — | -5.21% | |
| 5 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | +4.00% | |
| 6 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.05% | — | — | |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.05% | — | +12.75% | |
| 8 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | +9.53% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.05% | — | -0.81% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.21% | +13.34% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.40% | +20.19% | |
| 12 | GORO | Gold Resource CORP | 股票-其他 | 0.05% | — | +9.05% | |
| 13 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.05% | — | -10.71% | |
| 14 | ✓ | Solarcity CORP | 股票-其他 | 0.05% | — | +17.46% | |
| 15 | SNDK | Sandisk Corporation | 股票-科技 | 0.05% | — | +16.60% | |
| 16 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.05% | — | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.05% | +0.16% | +16.05% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | -12.30% | |
| 19 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.05% | — | +9.81% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | +0.80% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | -11.97% | |
| 22 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.04% | — | -11.48% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +18.39% | |
| 24 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | +7.92% | |
| 25 | ✓ | 股票-其他 | 0.04% | — | +30.69% | ||
| 26 | ✓ | 股票-其他 | 0.04% | — | +20.56% | ||
| 27 | CIM | Chimera Investment Corporation | 股票-其他 | 0.04% | — | -5.74% | |
| 28 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.04% | — | +4.28% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | -17.75% | |
| 31 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.04% | — | -13.92% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | -9.00% | |
| 33 | NEOG | Neogen CORP | 股票-醫療保健 | 0.04% | — | -12.58% | |
| 34 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -11.28% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -20.57% | |
| 36 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +11.71% | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | -2.76% | |
| 39 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | 0.04% | — | -8.94% | |
| 40 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.04% | — | -1.21% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -31.50% | |
| 42 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.03% | — | -5.85% | |
| 43 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.03% | — | -4.76% | |
| 44 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.03% | — | +2.96% | |
| 45 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.03% | — | -9.45% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -3.41% | |
| 47 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | -8.19% | |
| 48 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.03% | — | -9.12% | |
| 49 | ✓ | Cys Invts INC | 股票-其他 | 0.03% | — | -5.17% | |
| 50 | BCPC | Balchem CORP | 股票-原物料 | 0.03% | — | -12.71% |