CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 791 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | -40.54% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 0.04% | — | — | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.04% | — | +1570.09% | |
| 4 | RDUSEUR | Radius Health INC | 股票-其他 | 0.04% | — | +11.54% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 0.04% | — | +3.21% | |
| 6 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.04% | — | +125.00% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -13.52% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | -4.22% | |
| 9 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.04% | — | -11.13% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +14.72% | |
| 11 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.04% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | +99.51% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +10.81% | |
| 14 | PNR | Pentair plc | 股票-工業 | 0.04% | — | +64.47% | |
| 15 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | +0.01% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | -58.38% | |
| 17 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.04% | — | +0.01% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +14.48% | |
| 19 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.04% | — | — | |
| 20 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.04% | — | -10.90% | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | +6.89% | |
| 22 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | -29.78% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | -22.12% | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.04% | — | +0.02% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | +71.11% | |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.26% | +102.25% | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 0.04% | — | -1.09% | |
| 29 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | -15.05% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -51.15% | |
| 31 | MTCHEUR | Match Group INC | 股票-其他 | 0.04% | — | -14.97% | |
| 32 | SPWRQ | Sunpower CORP | 股票-其他 | 0.04% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | -17.90% | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 0.04% | — | -78.85% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | -26.27% | |
| 36 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -9.30% | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | +7.33% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +44.58% | |
| 39 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 0.03% | — | — | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | +12.01% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +5.03% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | -33.09% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -5.17% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.03% | — | +10.05% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -58.61% | |
| 46 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +9.15% | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +192.24% | |
| 48 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.03% | — | +16.70% | |
| 49 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.03% | — | — | |
| 50 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.03% | — | — |