CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1374 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 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.08% | — | -5.78% | |
| 2 | KEX | Kirby CORP | 股票-工業 | 0.08% | — | -5.80% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.08% | — | +56.32% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | +51.20% | |
| 5 | PSA | Public Storage | 股票-房地產 | 0.08% | — | -6.00% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.08% | — | +23.82% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | — | +63.22% | |
| 8 | MRNA | Moderna INC | 股票-醫療保健 | 0.07% | — | -34.33% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.07% | — | +76.51% | |
| 10 | TTC | Toro Co | 股票-工業 | 0.07% | — | +33.89% | |
| 11 | MAIN | Main Street Capital CORP | 股票-金融 | 0.07% | — | -10.15% | |
| 12 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.07% | — | — | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.07% | — | +205.81% | |
| 14 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.07% | — | +17.57% | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 0.07% | — | +49.07% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.07% | — | -9.91% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -1.18% | |
| 18 | SGENUSD | Seagen INC | 股票-其他 | 0.07% | — | +7.17% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.07% | — | -8.52% | |
| 20 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.07% | — | — | |
| 21 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.06% | — | +6.37% | |
| 22 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | 0.06% | — | +17.57% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | +70.15% | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 0.06% | — | +45.58% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | 0.06% | — | -4.86% | |
| 26 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | -12.78% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +658.03% | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.06% | — | -3.88% | |
| 29 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.06% | — | -7.43% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -3.64% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | -2.59% | |
| 32 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | +33.45% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | +209.45% | |
| 34 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.06% | — | +17.57% | |
| 35 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | +0.39% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | -5.49% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +7.57% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.06% | — | +84.12% | |
| 39 | OGN | Organon & Co | 股票-醫療保健 | 0.05% | — | +85.62% | |
| 40 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.05% | — | +17.57% | |
| 41 | ORLA | Orla Mining LTD | 股票-其他 | 0.05% | — | -7.67% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +1.88% | |
| 43 | BNTX | Biontech Se-adr | 股票-其他 | 0.05% | — | -5.61% | |
| 44 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 0.05% | — | +17.57% | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | +39.39% | |
| 46 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.05% | — | -15.53% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -0.32% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -2.92% | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | +41.41% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +5.42% |