CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 791 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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.08% | — | +1.51% | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.08% | — | -33.76% | |
| 3 | OIS | Oil States International INC | 股票-其他 | 0.08% | — | -30.43% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | +31.51% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.07% | — | +0.94% | |
| 6 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.07% | — | -27.25% | |
| 7 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.07% | — | -38.00% | |
| 8 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.07% | — | -1.58% | |
| 9 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | 0.07% | — | +7.46% | |
| 10 | ✓ | Corporate Capital Trust | 股票-其他 | 0.07% | — | +6.65% | |
| 11 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.07% | — | -3.85% | |
| 12 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | -10.10% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | -6.71% | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | 0.07% | — | -13.87% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | -0.26% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -13.99% | |
| 17 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.07% | — | +19.31% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.07% | — | -20.67% | |
| 19 | TTC | Toro Co | 股票-工業 | 0.07% | — | -4.81% | |
| 20 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.06% | — | +4.22% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.06% | — | -7.63% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -63.48% | |
| 23 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.06% | — | +9.85% | |
| 24 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.06% | — | +6.88% | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.06% | — | +0.51% | |
| 26 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | — | +2.83% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | +11.29% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.06% | +0.19% | -25.55% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | +20.26% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.06% | — | +2.06% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | -5.22% | |
| 32 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | +3.46% | |
| 33 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.06% | — | +7.46% | |
| 34 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.06% | — | -5.10% | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | -21.38% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.05% | — | -7.48% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +24.83% | |
| 38 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | — | +1.68% | |
| 39 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原物料 | 0.05% | — | — | |
| 40 | HES 8 02-01-19 | Hess CORP | 股票-其他 | 0.05% | — | +7.46% | |
| 41 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.05% | — | +4.46% | |
| 42 | AGCO | Agco CORP | 股票-工業 | 0.05% | — | -5.76% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | +6.94% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | +42.49% | |
| 45 | HTGC | Hercules Capital INC | 股票-金融 | 0.05% | — | +11.63% | |
| 46 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.05% | — | -11.68% | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.05% | — | +8.71% | |
| 48 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.05% | — | +9.17% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | +24.74% | |
| 50 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.05% | — | +10.28% |