CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 926 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 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.14% | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.14% | — | — | |
| 3 | COLM | Columbia Sportswear Co | 股票-其他 | 0.14% | — | -12.42% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.14% | — | -27.86% | |
| 5 | AME | Ametek INC | 股票-工業 | 0.13% | — | +21.70% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 0.13% | — | +1.22% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.13% | — | +4.46% | |
| 8 | TSS | Total System Services INC | 股票-其他 | 0.13% | — | +57.75% | |
| 9 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.13% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.13% | — | +118.83% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.13% | +0.14% | +20.95% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.13% | -0.25% | +17.31% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.13% | -0.17% | +41.70% | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 0.13% | — | — | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.13% | — | +4.16% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.13% | — | -19.66% | |
| 17 | URI | United Rentals INC | 股票-工業 | 0.13% | — | +23.28% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.13% | — | +100.81% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | -24.20% | |
| 20 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.13% | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.13% | — | +14.50% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.13% | — | +110.94% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.12% | — | +33.21% | |
| 24 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.12% | — | +9.83% | |
| 25 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.12% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.12% | — | +71.32% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.12% | — | -27.21% | |
| 28 | TMK | Torchmark CORP | 股票-其他 | 0.12% | — | +4.94% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.12% | — | -57.29% | |
| 30 | NEWREUR | New Relic INC | 股票-其他 | 0.12% | — | -52.50% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | +18.39% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.12% | — | -11.82% | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.12% | — | +4.86% | |
| 34 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.12% | — | — | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.12% | — | -26.51% | |
| 36 | KNX | Knight-swift Transportation | 股票-工業 | 0.12% | — | -16.68% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.12% | — | +26.10% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.12% | — | +624.07% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | +50.76% | |
| 40 | KKR | KKR & Co. Inc. | 股票-金融 | 0.12% | — | -8.58% | |
| 41 | INVH | Invitation Homes INC | 股票-房地產 | 0.12% | — | +36.20% | |
| 42 | ✓ | Groupe Cgi INC | 股票-其他 | 0.12% | — | +507.90% | |
| 43 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.12% | — | -15.32% | |
| 44 | ✓ | Loxo Oncology INC | 股票-其他 | 0.12% | — | — | |
| 45 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 46 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 0.12% | — | -1.58% | |
| 47 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.12% | — | -33.50% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.12% | — | -23.09% | |
| 49 | ARMK | Aramark | 股票-工業 | 0.12% | — | +3.68% | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.11% | — | +25.36% |