CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 919 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 | INTU | Intuit INC | 股票-科技 | 0.15% | -0.25% | +3.41% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.14% | — | -14.81% | |
| 3 | PFPT | Proofpoint INC | 股票-其他 | 0.14% | — | -30.34% | |
| 4 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.14% | — | +42.75% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | -61.63% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.14% | -0.14% | -16.80% | |
| 7 | JHG | Janus Henderson Group plc | 股票-金融 | 0.14% | — | +158.01% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.14% | — | +75.92% | |
| 9 | CUBUSD | Cubic CORP | 股票-其他 | 0.14% | — | +8.13% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.14% | — | +270.32% | |
| 11 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.14% | — | -1.07% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.14% | — | -0.04% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.13% | — | +3.83% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 0.13% | — | +67.19% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 0.13% | — | -5.20% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 0.13% | — | +184.60% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.13% | — | +15.39% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.13% | — | +43.22% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | +129.60% | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.13% | — | -11.06% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.13% | — | +151.17% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | +7.86% | |
| 23 | STL | Sterling Bancorp/de | 股票-其他 | 0.13% | — | +3.50% | |
| 24 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.13% | — | — | |
| 25 | GVA | Granite Construction INC | 股票-工業 | 0.13% | — | +12.05% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.13% | — | +0.60% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.12% | — | +42.81% | |
| 28 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.12% | — | +385.86% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.12% | — | +4.75% | |
| 30 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.12% | — | — | |
| 31 | ✓ | Loxo Oncology INC | 股票-其他 | 0.12% | — | +17.19% | |
| 32 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.12% | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.12% | — | +9.16% | |
| 34 | ✓ | Keane Group Inc | 股票-其他 | 0.12% | — | +41.56% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.12% | — | +32.34% | |
| 36 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.12% | — | — | |
| 37 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.12% | — | — | |
| 38 | TMK | Torchmark CORP | 股票-其他 | 0.12% | — | +9.70% | |
| 39 | CTAS | Cintas CORP | 股票-工業 | 0.12% | — | +1.63% | |
| 40 | ✓ | Groupe Cgi INC | 股票-其他 | 0.12% | — | -8.53% | |
| 41 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.12% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.12% | — | -22.42% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | +3.46% | |
| 44 | KNX | Knight-swift Transportation | 股票-工業 | 0.12% | — | +3.59% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | +37.67% | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.12% | — | +7.55% | |
| 47 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 0.11% | — | — | |
| 48 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.11% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.11% | — | +5.71% | |
| 50 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-循環性消費 | 0.11% | — | — |