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 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | -73.22% | |
| 2 | TILE | Interface INC | 股票-其他 | 0.05% | — | +0.29% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | +1.60% | |
| 4 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.05% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | -28.69% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | +365.39% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | +7.23% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -20.83% | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.05% | — | -20.07% | |
| 10 | ETSY 0 03-01-23 | Etsy INC | 股票-循環性消費 | 0.05% | — | — | |
| 11 | TU | Telus CORP | 股票-其他 | 0.05% | — | -3.73% | |
| 12 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | — | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | +42.19% | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 0.05% | — | -9.17% | |
| 15 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.05% | — | — | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.05% | — | +19.70% | |
| 17 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.05% | — | — | |
| 18 | UCB | United Community Banks/ga | 股票-金融 | 0.05% | — | +2.46% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.05% | — | +43.67% | |
| 20 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.05% | — | — | |
| 21 | UDR | Udr INC | 股票-房地產 | 0.05% | — | +500.87% | |
| 22 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.05% | — | +2.68% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -7.36% | |
| 24 | TRU | Transunion | 股票-金融 | 0.05% | — | -25.29% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -68.62% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.05% | — | -22.63% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -14.87% | |
| 28 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.05% | — | +92.03% | |
| 29 | NHI | Natl Health Investors INC | 股票-其他 | 0.05% | — | -12.38% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | +59.09% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -36.48% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -46.58% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | +22.35% | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | -48.22% | |
| 35 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.05% | — | — | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -2.56% | |
| 37 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.05% | — | -19.62% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -65.03% | |
| 39 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | -5.70% | |
| 40 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.05% | — | -43.27% | |
| 41 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +3.46% | |
| 42 | RHI | Robert Half INC | 股票-工業 | 0.05% | — | +748.06% | |
| 43 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.05% | — | -2.97% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -67.48% | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | -15.14% | |
| 46 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 0.04% | — | — | |
| 47 | ADC | Agree Realty CORP | 股票-房地產 | 0.04% | — | -45.45% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -8.68% | |
| 49 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.04% | — | +83.49% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -3.58% |