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 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.12% | — | -10.51% | |
| 2 | ✓ | Veon LTD | 股票-其他 | 0.12% | — | -3.40% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.12% | — | +2.66% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | — | -12.73% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 0.12% | — | +107.92% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | -1.10% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.12% | — | +74.03% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.12% | — | -30.20% | |
| 9 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.12% | — | — | |
| 10 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.12% | — | +31.18% | |
| 11 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.12% | — | +62.37% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | +889.71% | |
| 13 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | 0.11% | — | — | |
| 14 | CYRX | Cryoport INC | 股票-其他 | 0.11% | — | +36.79% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | -6.42% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.11% | — | — | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.11% | — | +3.98% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.11% | — | -1.86% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.11% | — | +46.13% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.11% | — | +24.71% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.11% | — | +123.97% | |
| 22 | NVROEUR | Nevro CORP | 股票-其他 | 0.11% | — | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.11% | — | +27.20% | |
| 24 | GIB | Cgi INC | 股票-科技 | 0.11% | — | -43.45% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.11% | — | -26.68% | |
| 26 | UDR | Udr INC | 股票-房地產 | 0.11% | — | -2.74% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.11% | — | +5070.31% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.11% | — | -0.66% | |
| 29 | SAII | Software Acquisition Grpii-a | 股票-其他 | 0.11% | — | — | |
| 30 | VCEL | Vericel CORP | 股票-其他 | 0.10% | — | -54.61% | |
| 31 | ALTO | Alto Ingredients INC | 股票-其他 | 0.10% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -36.15% | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.10% | — | +4.35% | |
| 34 | GTLS | Chart Industries INC | 股票-工業 | 0.10% | — | — | |
| 35 | HRI | Herc Holdings INC | 股票-其他 | 0.10% | — | -21.03% | |
| 36 | RDUSEUR | Radius Health INC | 股票-其他 | 0.10% | — | +20.03% | |
| 37 | ✓ | Forum Merger Iii CORP | 股票-其他 | 0.10% | — | +47.13% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.10% | — | +81.58% | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.10% | — | -16.77% | |
| 40 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.10% | — | +79.23% | |
| 41 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.10% | — | — | |
| 42 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.10% | — | +24.68% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | -22.06% | |
| 44 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.10% | — | — | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | -5.62% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +21.27% | |
| 47 | EME | Emcor Group INC | 股票-工業 | 0.10% | — | +2.53% | |
| 48 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.10% | — | +15.10% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | +0.00% | |
| 50 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +3.78% |