CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 916 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 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.14% | — | +49.96% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | +19.63% | |
| 3 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-循環性消費 | 0.14% | — | -5.91% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.14% | — | -7.82% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 0.14% | — | -24.56% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | — | +16.18% | |
| 7 | KNX | Knight-swift Transportation | 股票-工業 | 0.14% | — | +5.81% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | -12.87% | |
| 9 | ✓ | Shire PLC | 股票-其他 | 0.14% | — | -6.70% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.14% | — | -16.24% | |
| 11 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.14% | — | +43.46% | |
| 12 | KKR | KKR & Co. Inc. | 股票-金融 | 0.14% | — | +20.22% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | +24.60% | |
| 14 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.13% | — | — | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.13% | — | +208.47% | |
| 16 | FE | Firstenergy CORP | 股票-公用事業 | 0.13% | — | +24.53% | |
| 17 | CIEN | Ciena CORP | 股票-科技 | 0.13% | — | +33.00% | |
| 18 | NCNO | nCino, Inc. | 股票-其他 | 0.13% | — | +1.81% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.13% | -0.19% | +8.33% | |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.13% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.13% | — | -7.06% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.13% | — | -22.45% | |
| 23 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.13% | — | -3.89% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.13% | — | +45.49% | |
| 25 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.13% | — | +5.78% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.13% | — | +35.20% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.13% | — | +20.72% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.13% | — | -21.59% | |
| 29 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 0.13% | — | — | |
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.13% | — | -15.18% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | -17.82% | |
| 32 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.13% | — | — | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.13% | — | +99.22% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.13% | — | -22.67% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | -3.58% | |
| 36 | BBD | Banco Bradesco-adr | 股票-其他 | 0.12% | — | -4.20% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.12% | — | -53.22% | |
| 38 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.12% | — | -1.53% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | — | +5.43% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.12% | — | +38.97% | |
| 41 | ARMK | Aramark | 股票-工業 | 0.12% | — | -6.79% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.12% | — | +1.83% | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.12% | — | +6.67% | |
| 44 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.12% | — | +28.18% | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.12% | — | +1.12% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | +18.12% | |
| 47 | WAL | Western Alliance Bancorp | 股票-金融 | 0.12% | — | +7.85% | |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.12% | — | +1.29% | |
| 49 | CUBUSD | Cubic CORP | 股票-其他 | 0.12% | — | -24.33% | |
| 50 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.12% | — | +5.46% |