CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 838 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 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +7.95% | |
| 2 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.06% | — | +8.15% | |
| 3 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.06% | — | +9.98% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.06% | — | +9.10% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | -28.29% | |
| 6 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | — | -4.82% | |
| 7 | RITM | Rithm Capital CORP | 股票-房地產 | 0.05% | — | +18.99% | |
| 8 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | +0.87% | |
| 9 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.05% | — | -34.02% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | -4.49% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | -59.76% | ||
| 12 | AGCO | Agco CORP | 股票-工業 | 0.05% | — | -10.22% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.05% | — | -6.55% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.05% | — | -5.77% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | -26.70% | |
| 16 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -7.90% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | -30.09% | |
| 18 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.05% | — | -41.90% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.05% | — | +6.69% | |
| 20 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.05% | — | -29.96% | |
| 21 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.05% | — | -6.01% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | -22.13% | |
| 23 | HTGC | Hercules Capital INC | 股票-金融 | 0.05% | — | +1.07% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -45.31% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | -24.50% | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.05% | — | -52.62% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -30.85% | |
| 28 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | -15.83% | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 0.04% | — | -34.30% | |
| 30 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | +2.35% | |
| 31 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.04% | — | -23.49% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -4.28% | |
| 33 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事業 | 0.04% | — | — | |
| 34 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | -7.90% | |
| 35 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | -10.86% | |
| 36 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原物料 | 0.04% | — | +0.87% | |
| 37 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.04% | — | +10.37% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +1.26% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -10.98% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -31.11% | |
| 41 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.04% | — | — | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | +13.56% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.04% | — | -3.69% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.04% | — | — | |
| 45 | CIM | Chimera Investment Corporation | 股票-其他 | 0.04% | — | +12.60% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | -18.75% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -18.80% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | +44.04% | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | -89.56% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | -0.77% |