CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 830 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 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.06% | — | +48.37% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | +53.22% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +53.39% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | +4.03% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 0.06% | — | — | |
| 6 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.06% | — | -3.98% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | — | -2.30% | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.06% | — | +84.16% | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.06% | — | +1.89% | |
| 10 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.06% | — | +4.42% | |
| 11 | GORO | Gold Resource CORP | 股票-其他 | 0.06% | — | +0.24% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.06% | — | +3.91% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 0.06% | — | +18.30% | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.06% | — | +16.76% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +2.10% | |
| 16 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +14.96% | |
| 17 | LTHM1EUR | Livent CORP | 股票-其他 | 0.05% | — | — | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.05% | +0.19% | +19.22% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -15.13% | |
| 20 | OIS | Oil States International INC | 股票-其他 | 0.05% | — | +24.99% | |
| 21 | HTGC | Hercules Capital INC | 股票-金融 | 0.05% | — | +10.39% | |
| 22 | TTC | Toro Co | 股票-工業 | 0.05% | — | -23.84% | |
| 23 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | -15.87% | |
| 24 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | -3.70% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | +16.29% | |
| 26 | DOW | Dow INC | 股票-原物料 | 0.05% | — | — | |
| 27 | GRFS | Grifols Sa-adr | 股票-其他 | 0.04% | — | -21.35% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | +10.18% | |
| 29 | AME | Ametek INC | 股票-工業 | 0.04% | — | +0.78% | |
| 30 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.04% | — | +21.20% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | +38.29% | |
| 32 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.04% | — | +0.60% | |
| 33 | CIM | Chimera Investment Corporation | 股票-其他 | 0.04% | — | +7.80% | |
| 34 | MFIC | Midcap Financial Investment | 股票-其他 | 0.04% | — | +9.57% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -2.88% | |
| 36 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原物料 | 0.04% | — | -3.70% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | +3.12% | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | -22.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | -6.87% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.04% | — | +51.14% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.04% | — | +17.33% | |
| 42 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.04% | — | -10.09% | |
| 43 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事業 | 0.04% | — | -3.54% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | +1.02% | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -7.62% | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | +43.11% | |
| 47 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | -7.98% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -9.42% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +2.02% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -13.55% |