CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 731 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | -29.33% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | -0.18% | -15.33% | |
| 3 | SNY | Sanofi-adr | 股票-醫療保健 | 0.07% | — | -26.22% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | -22.91% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | -30.50% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 0.07% | +0.09% | -34.85% | |
| 7 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.07% | — | -62.23% | |
| 8 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.07% | — | +34.24% | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.07% | — | -20.92% | |
| 10 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.07% | — | +2.30% | |
| 11 | OIS | Oil States International INC | 股票-其他 | 0.07% | — | +9.06% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.07% | — | -29.68% | |
| 13 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.07% | — | +29.82% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 0.07% | — | -9.25% | |
| 15 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事業 | 0.07% | — | +2.30% | |
| 16 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | +5.87% | |
| 17 | ✓ | Shire PLC | 股票-其他 | 0.07% | — | -14.20% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | -29.82% | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 0.06% | — | -1.99% | |
| 20 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | +21.49% | |
| 21 | SGENEUR | Seagen INC | 股票-其他 | 0.06% | — | +39.12% | |
| 22 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +2.30% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | -19.58% | |
| 24 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.06% | — | +2.30% | |
| 25 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.06% | — | -20.98% | |
| 26 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.06% | — | +5.66% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.06% | — | +24.02% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +24.59% | |
| 29 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.05% | — | +2.30% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.05% | — | +22.78% | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | +28.78% | |
| 32 | ✓ | VanEck Vectors EM Investment G | 股票-其他 | 0.05% | — | — | |
| 33 | HTGC | Hercules Capital INC | 股票-金融 | 0.05% | — | +14.97% | |
| 34 | RITM | Rithm Capital CORP | 股票-房地產 | 0.05% | — | +29.23% | |
| 35 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.05% | — | — | |
| 36 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.05% | — | +11.65% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | +15.73% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | -30.33% | |
| 39 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.04% | — | +22.98% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.04% | — | -15.32% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | -34.61% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | -19.26% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | +32.73% | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | 0.04% | — | +36.68% | |
| 45 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.04% | — | -68.63% | |
| 46 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +25.38% | |
| 47 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.04% | — | +22.18% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -21.30% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.04% | — | +12.31% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | +14.00% |