CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 724 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 | MOS | Mosaic Co/the | 股票-原物料 | 0.08% | — | -7.86% | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.08% | — | +7.67% | |
| 3 | RUN | Sunrun INC | 股票-科技 | 0.08% | — | -0.89% | |
| 4 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.07% | — | +9.36% | |
| 5 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.07% | — | +9.42% | |
| 6 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | 0.07% | — | +12.80% | |
| 7 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事業 | 0.07% | — | +12.80% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.07% | — | +84.77% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -24.25% | |
| 10 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.07% | — | +10.28% | |
| 11 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.07% | — | -0.87% | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.07% | — | +236.56% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | +10.14% | |
| 14 | OIS | Oil States International INC | 股票-其他 | 0.07% | — | +18.12% | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 0.07% | — | -2.02% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.07% | — | -10.51% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.07% | — | +11.52% | |
| 18 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.07% | — | -9.98% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -41.70% | |
| 20 | GORO | Gold Resource CORP | 股票-其他 | 0.07% | — | +1.35% | |
| 21 | ALKS | Alkermes plc | 股票-醫療保健 | 0.07% | — | -0.33% | |
| 22 | TTC | Toro Co | 股票-工業 | 0.07% | — | -9.05% | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | +7.75% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.07% | — | +70.19% | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.06% | +0.19% | +78.66% | |
| 26 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.06% | — | +0.19% | |
| 27 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | +21.94% | |
| 28 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +12.80% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.06% | — | +63.64% | |
| 30 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.06% | — | +12.80% | |
| 31 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | -7.90% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +12.13% | |
| 33 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.06% | — | +12.80% | |
| 34 | QRVO | Qorvo INC | 股票-科技 | 0.06% | — | +57.39% | |
| 35 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.06% | — | +19.42% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.05% | — | -20.33% | |
| 37 | VALE | Vale S.A. | 股票-原物料 | 0.05% | — | +68.01% | |
| 38 | SGENEUR | Seagen INC | 股票-其他 | 0.05% | — | -13.81% | |
| 39 | ✓ | VanEck Vectors EM Investment G | 股票-其他 | 0.05% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | +1.19% | |
| 41 | ✓ | Microsemi CORP Com | 股票-其他 | 0.05% | — | +72.66% | |
| 42 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.05% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +6.93% | |
| 44 | T8S | Tesaro INC | 股票-其他 | 0.04% | — | +41.79% | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | +0.52% | |
| 46 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.04% | — | — | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | 0.04% | — | -6.20% | |
| 48 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.04% | — | +12.80% | |
| 49 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.04% | — | -4.73% | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | -21.18% |