CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1005 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% | — | +27.58% | |
| 2 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.06% | — | +0.96% | |
| 3 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.06% | — | -9.09% | |
| 4 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 0.06% | — | -4.93% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | -0.36% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | +201687.50% | |
| 7 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -4.93% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +0.14% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | +6.45% | |
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | -9.47% | |
| 11 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | 0.05% | — | -4.93% | |
| 12 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.05% | — | +19.22% | |
| 13 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.05% | — | -4.93% | |
| 14 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | -15.52% | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.05% | — | +52.27% | |
| 16 | AXU | Alexco Resource CORP | 股票-其他 | 0.05% | — | -12.15% | |
| 17 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | +29.02% | |
| 18 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.05% | — | +22.55% | |
| 19 | ✓ | Veon LTD | 股票-其他 | 0.05% | — | -3.22% | |
| 20 | GORO | Gold Resource CORP | 股票-其他 | 0.05% | — | -3.71% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +9.98% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | +5.18% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | +24.89% | |
| 24 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.05% | — | +807.79% | |
| 25 | PUMP | Propetro Holding CORP | 股票-其他 | 0.04% | — | -5.08% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +12.96% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +28.07% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | +28.14% | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.04% | — | -1.04% | |
| 30 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.04% | — | -5.06% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | +10.12% | |
| 32 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.04% | — | +10.10% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.04% | — | +7.12% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | +1.92% | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.04% | — | +33.48% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +18.38% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | +22.47% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | +5.41% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | +19.23% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -1.04% | |
| 41 | CNH | CNH Industrial N.V. | 股票-工業 | 0.04% | — | -7.66% | |
| 42 | GH | Guardant Health INC | 股票-醫療保健 | 0.04% | — | +50.90% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -0.46% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | -5.17% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | -6.81% | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.04% | — | -6.34% | |
| 47 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | 0.04% | — | -4.93% | |
| 48 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.04% | — | -1.65% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.04% | — | +59.28% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -0.72% |