CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 744 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 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | -14.60% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.08% | — | +14.71% | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 0.08% | — | +18.01% | |
| 4 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.08% | — | +2.15% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.08% | — | +8.65% | |
| 6 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | -0.88% | |
| 7 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.07% | — | +14.30% | |
| 8 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.07% | — | -4.68% | |
| 9 | MAIN | Main Street Capital CORP | 股票-金融 | 0.07% | — | -4.47% | |
| 10 | ✓ | Corporate Capital Trust | 股票-其他 | 0.07% | — | — | |
| 11 | TTC | Toro Co | 股票-工業 | 0.07% | — | +6.88% | |
| 12 | PSEC | Prospect Capital CORP | 股票-其他 | 0.07% | — | -13.39% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | -13.60% | |
| 14 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.06% | — | +2.48% | |
| 15 | ✓ | Cavium INC | 股票-其他 | 0.06% | — | +7.50% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | -11.40% | |
| 17 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +2.48% | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | +0.50% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +1.76% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -5.46% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | -4.25% | |
| 22 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.06% | — | -20.55% | |
| 23 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.06% | — | +14.35% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.06% | — | -10.78% | |
| 25 | VALE | Vale S.A. | 股票-原物料 | 0.06% | — | +4.93% | |
| 26 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.06% | — | -10.26% | |
| 27 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | -18.62% | |
| 28 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.05% | — | -16.62% | |
| 29 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.05% | — | -3.92% | |
| 30 | AGCO | Agco CORP | 股票-工業 | 0.05% | — | +8.38% | |
| 31 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | -18.66% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | -23.57% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.05% | — | -29.81% | |
| 34 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.05% | — | +0.24% | |
| 35 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.05% | — | +2.48% | |
| 36 | ✓ | VanEck Vectors EM Investment G | 股票-其他 | 0.05% | — | — | |
| 37 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.05% | — | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | +4.26% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | +9.46% | |
| 40 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.04% | — | — | |
| 41 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.04% | — | -19.44% | |
| 42 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.04% | — | -19.25% | |
| 43 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +25.56% | |
| 44 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.04% | — | +3.23% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | +5.19% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | -3.73% | |
| 47 | FTSIEUR | Fts International INC | 股票-其他 | 0.04% | — | — | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -22.44% | |
| 49 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | +0.66% | |
| 50 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.04% | — | -2.84% |