CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1385 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 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.07% | — | +34.06% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -64.17% | |
| 3 | WTTR | Select Water Solutions INC | 股票-其他 | 0.07% | — | -38.11% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.07% | — | +8.02% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.07% | — | -5.57% | |
| 6 | OII | Oceaneering Intl INC | 股票-能源 | 0.07% | — | -40.54% | |
| 7 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.07% | — | -6.95% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | +6.75% | |
| 9 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 0.07% | — | +17.06% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.06% | — | -9.47% | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 0.06% | — | -35.44% | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +3718.07% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | +1.30% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +150.53% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | +4.39% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | -2.19% | |
| 17 | PSA | Public Storage | 股票-房地產 | 0.06% | — | -21.16% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | +4.90% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | — | |
| 20 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.06% | — | +21418.52% | |
| 21 | TROX | Tronox Holdings plc | 股票-其他 | 0.06% | — | -22.74% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.06% | — | +4.29% | |
| 23 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | -10.14% | |
| 24 | MAIN | Main Street Capital CORP | 股票-金融 | 0.06% | — | -15.54% | |
| 25 | DRQEUR | Dril-quip INC | 股票-其他 | 0.06% | — | -35.77% | |
| 26 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | -6.95% | |
| 27 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | 0.06% | — | +12.37% | |
| 28 | HTGC | Hercules Capital INC | 股票-金融 | 0.06% | — | -5.56% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | +3.96% | |
| 30 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | -1.29% | |
| 31 | SVM | Silvercorp Metals INC | 股票-其他 | 0.06% | — | -56.20% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | -28.61% | |
| 33 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.06% | — | -39.21% | |
| 34 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.05% | — | -7.88% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +7.67% | |
| 36 | NLY | Annaly Capital Management In | 股票-房地產 | 0.05% | — | — | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.05% | — | -2.59% | |
| 38 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.05% | — | -24.82% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -2.76% | |
| 40 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.05% | — | — | |
| 41 | PLUG | Plug Power INC | 股票-工業 | 0.05% | — | -14.13% | |
| 42 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.05% | — | +13.31% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -3.73% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +2.54% | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | -13.04% | |
| 46 | BNTX | Biontech Se-adr | 股票-其他 | 0.05% | — | -8.24% | |
| 47 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | -35.48% | |
| 48 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.05% | — | -2.44% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | +8.98% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -18.28% |