CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 841 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 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +200.74% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | -73.54% | ||
| 3 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 4 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 0.01% | — | -46.67% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | -4.71% | ||
| 6 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.01% | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -12.62% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -4.49% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -6.56% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +163.02% | |
| 11 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.01% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +13.98% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -56.67% | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | +164.77% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -6.96% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -86.50% | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +276.25% | |
| 18 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -26.50% | |
| 19 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | OC | Owens Corning | 股票-工業 | 0.01% | — | +212.39% | |
| 21 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -73.58% | |
| 23 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 0.01% | — | -72.71% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +54.84% | |
| 25 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -22.45% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -69.03% | |
| 27 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -45.82% | |
| 28 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +155.20% | |
| 29 | AIG | American International Group | 股票-金融 | 0.01% | — | -9.28% | |
| 30 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | +1.51% | |
| 31 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +222.66% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -79.08% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | +189.33% | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +292.23% | |
| 35 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | — | |
| 36 | CSAN | Cosan S.A. | 股票-其他 | 0.01% | — | +98.48% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -12.78% | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +176.16% | |
| 39 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +152.89% | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +488.84% | |
| 41 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -6.95% | ||
| 43 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | +0.26% | |
| 44 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +1.43% | |
| 45 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | -38.94% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -22.08% | |
| 47 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +99.86% | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | +0.18% | +211.88% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -26.62% | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -52.13% |