CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 883 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 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.06% | — | -49.26% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +17.50% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.06% | — | -49.62% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | — | |
| 5 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.06% | — | +23.29% | |
| 6 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.06% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.06% | — | +21.38% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | — | -11.18% | |
| 9 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.05% | — | -10.37% | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +38.57% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | +36.14% | |
| 12 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | +0.28% | |
| 13 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | +4.58% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | — | |
| 16 | T8S | Tesaro INC | 股票-其他 | 0.05% | — | +4.23% | |
| 17 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | — | |
| 19 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事業 | 0.05% | — | -9.75% | |
| 20 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.05% | — | +44.29% | |
| 21 | ALKS | Alkermes plc | 股票-醫療保健 | 0.05% | — | -1.51% | |
| 22 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.05% | — | -10.37% | |
| 23 | GWRE | Guidewire Software INC | 股票-科技 | 0.05% | — | — | |
| 24 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -10.37% | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | +10.47% | |
| 26 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.05% | — | -17.27% | |
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.05% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | -9.81% | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.05% | — | +77.92% | |
| 30 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.05% | — | -10.37% | |
| 31 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.05% | — | +23.55% | |
| 32 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.05% | — | -1.22% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | -16.92% | |
| 34 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | -0.60% | |
| 35 | ✓ | VanEck Vectors EM Investment G | 股票-其他 | 0.05% | — | — | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.04% | — | +6.97% | |
| 37 | MAIN | Main Street Capital CORP | 股票-金融 | 0.04% | — | +22.45% | |
| 38 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.04% | — | +57.39% | |
| 39 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.04% | — | +49.51% | |
| 40 | RS | Reliance INC | 股票-原物料 | 0.04% | — | +60.06% | |
| 41 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.04% | — | -10.37% | |
| 42 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.04% | — | +44.69% | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | +13.77% | |
| 44 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | -14.33% | |
| 45 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | -6.58% | |
| 46 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | 0.04% | — | -10.37% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | -10.81% | |
| 48 | SGENEUR | Seagen INC | 股票-其他 | 0.04% | — | -10.43% | |
| 49 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.04% | — | -1.46% | |
| 50 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -10.37% |