CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 851 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.07% | — | +20.00% | |
| 2 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.07% | — | -25.23% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | +76.82% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.07% | — | +15.11% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 0.07% | — | +4.74% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.07% | — | -2.39% | |
| 7 | TTC | Toro Co | 股票-工業 | 0.07% | — | +3.09% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | +21.35% | |
| 9 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | +2.21% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | +20.53% | |
| 11 | ✓ | Corporate Capital Trust | 股票-其他 | 0.06% | — | +3.24% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | +2.70% | |
| 13 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +5.79% | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.06% | — | +13.30% | |
| 15 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.06% | — | +8.25% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | — | +15.45% | |
| 17 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.06% | — | -21.07% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.06% | — | -7.55% | |
| 19 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.06% | — | +4.35% | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.06% | — | +18.52% | |
| 21 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.06% | — | +12.12% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +38.55% | |
| 23 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.05% | — | — | |
| 24 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | +16.73% | |
| 25 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.05% | — | +5.79% | |
| 26 | SGENEUR | Seagen INC | 股票-其他 | 0.05% | — | +21.40% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | +76.96% | |
| 28 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.05% | — | +5.79% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | — | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | +16.53% | |
| 31 | AGCO | Agco CORP | 股票-工業 | 0.05% | — | +3.82% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +2.10% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地產 | 0.04% | — | +4.18% | |
| 34 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.04% | — | +40.44% | |
| 35 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +26.84% | |
| 36 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.04% | — | -1.13% | |
| 37 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | +8.47% | |
| 38 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.04% | — | +14.81% | |
| 39 | HES 8 02-01-19 | Hess CORP | 股票-其他 | 0.04% | — | +5.79% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | +15.70% | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | +3.25% | |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.04% | — | +14.74% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -6.05% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | +54.62% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | +143.44% | |
| 46 | ✓ | VanEck Vectors EM Investment G | 股票-其他 | 0.04% | — | -5.71% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | -1.34% | |
| 48 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | -4.47% | |
| 49 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.04% | — | +3.92% | |
| 50 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | +2.07% |