CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 817 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 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.04% | — | +9.98% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +28.04% | |
| 3 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.04% | — | -61.66% | |
| 4 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.04% | — | +196.49% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | +22.63% | |
| 6 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.03% | — | +2.92% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | +3.85% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +26.67% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | -5.83% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +547.56% | |
| 11 | WING | Wingstop INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -5.92% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | +30.21% | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | +1178.40% | |
| 15 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.03% | — | — | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -24.55% | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | +16.07% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.03% | — | +2.36% | |
| 19 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 0.03% | — | — | |
| 20 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.03% | — | +23.92% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | -9.45% | |
| 22 | BKU | Bankunited INC | 股票-其他 | 0.03% | — | +1.04% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +0.35% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +1.16% | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | -34.52% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +14.26% | |
| 27 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.03% | — | — | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +575.60% | |
| 29 | UCB | United Community Banks/ga | 股票-金融 | 0.03% | — | +36.92% | |
| 30 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 31 | WRI | Weingarten Realty Investors | 股票-其他 | 0.03% | — | -48.29% | |
| 32 | XRX | Xerox Holdings CORP | 股票-工業 | 0.03% | — | — | |
| 33 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.03% | — | +32.88% | |
| 34 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.03% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | +103.85% | |
| 36 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 0.03% | — | — | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.03% | — | — | |
| 38 | LOOP | Loop Industries INC | 股票-其他 | 0.03% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | -72.57% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +24.67% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | +124.36% | |
| 42 | STL | Sterling Bancorp/de | 股票-其他 | 0.03% | — | +1.04% | |
| 43 | APY1EUR | Championx CORP | 股票-其他 | 0.03% | — | — | |
| 44 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.03% | — | +7.96% | |
| 45 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.03% | — | -57.17% | |
| 46 | UBSI | United Bankshares INC | 股票-金融 | 0.03% | — | +1.02% | |
| 47 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.03% | — | — | |
| 48 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -23.88% | |
| 49 | FRME | First Merchants CORP | 股票-其他 | 0.03% | — | +1.02% | |
| 50 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 0.03% | — | — |