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 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 0.06% | — | +804.72% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 0.06% | — | +11.45% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.06% | — | +28.02% | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | — | +5.68% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | — | |
| 7 | STT | State Street CORP | 股票-金融 | 0.06% | — | +12.56% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.06% | — | -44.49% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +10.47% | |
| 10 | ✓ | Primero Mng CORP | 股票-其他 | 0.06% | — | +31.34% | |
| 11 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.06% | — | +21.52% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | -44.00% | |
| 13 | T8S | Tesaro INC | 股票-其他 | 0.05% | — | +1.64% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +8.46% | |
| 16 | MAIN | Main Street Capital CORP | 股票-金融 | 0.05% | — | +33.14% | |
| 17 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.05% | — | +5.20% | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | +5.83% | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.05% | — | +5.20% | |
| 20 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事業 | 0.05% | — | +5.20% | |
| 21 | ALKS | Alkermes plc | 股票-醫療保健 | 0.05% | — | +6.20% | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.05% | — | +46.90% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | +37.29% | |
| 24 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +5.20% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.05% | — | +8.40% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | +58.97% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +58.70% | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -12.21% | |
| 29 | SGENEUR | Seagen INC | 股票-其他 | 0.04% | — | +9.70% | |
| 30 | SDRL | Seadrill Limited | 股票-其他 | 0.04% | — | +11.72% | |
| 31 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.04% | — | +5.20% | |
| 32 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | 0.04% | — | +56.72% | |
| 33 | ✓ | VanEck Vectors EM Investment G | 股票-其他 | 0.04% | — | — | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.04% | +0.19% | +59.24% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.04% | — | -7.61% | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +8.00% | |
| 37 | MT | ArcelorMittal S.A. | 股票-其他 | 0.04% | — | -36.64% | |
| 38 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | +30.93% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.04% | — | +132.99% | |
| 40 | RS | Reliance INC | 股票-原物料 | 0.04% | — | +2.61% | |
| 41 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.04% | — | -31.07% | |
| 42 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.04% | — | — | |
| 43 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | +5.87% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.04% | — | +6.26% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | +2.94% | |
| 46 | ✓ | Microsemi CORP Com | 股票-其他 | 0.04% | — | +71.37% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | -22.44% | |
| 48 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | +0.60% | |
| 49 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.04% | — | -13.40% | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.04% | — | -8.98% |