CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 892 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 | 0.05% | — | -17.39% | |
| 2 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.05% | — | -39.40% | |
| 3 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.05% | — | — | |
| 4 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | +23.03% | |
| 5 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -55.05% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | -57.02% | |
| 7 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | +25.20% | |
| 8 | SRE | Sempra | 股票-公用事業 | 0.04% | — | +16.58% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | -51.26% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | +509.65% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | +16.15% | |
| 12 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.04% | — | — | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -21.41% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | -22.08% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -5.21% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -34.05% | |
| 17 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | +1.17% | |
| 18 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.04% | — | -24.84% | |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.04% | — | — | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | -80.89% | |
| 21 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.04% | — | — | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | +2.45% | |
| 23 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.04% | — | +43.02% | |
| 24 | FR | First Industrial Realty Tr | 股票-房地產 | 0.04% | — | +11.63% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.04% | — | -19.59% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -15.95% | |
| 27 | MTCHEUR | Match Group INC | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.04% | — | -36.12% | |
| 29 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.04% | — | -42.70% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -45.98% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | +39.75% | |
| 32 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.04% | — | — | |
| 33 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 0.04% | — | — | |
| 34 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.04% | — | — | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +13.51% | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.04% | — | — | |
| 37 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 0.04% | — | — | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | -4.64% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | +17.21% | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +282.66% | |
| 41 | AWR | American States Water Co | 股票-公用事業 | 0.04% | — | — | |
| 42 | AER | AerCap Holdings N.V. | 股票-工業 | 0.04% | — | +17.17% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +435.12% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | -47.88% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +74.31% | |
| 46 | FTS | Fortis INC | 股票-公用事業 | 0.04% | — | -2.10% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +106.64% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | +50.33% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | +906.08% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | +15.63% |