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 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | +8.78% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +24.14% | |
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +7.18% | |
| 4 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | -27.83% | |
| 5 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | -1.65% | |
| 6 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +25.26% | |
| 7 | VERI | Veritone INC | 股票-其他 | 0.04% | — | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -21.30% | |
| 9 | NGVT | Ingevity CORP | 股票-其他 | 0.04% | — | +14.57% | |
| 10 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.04% | — | -50.00% | |
| 11 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.04% | — | +8.97% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +28.25% | |
| 13 | ROL | Rollins INC | 股票-循環性消費 | 0.04% | — | -0.68% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | -3.64% | |
| 15 | ROG | Rogers CORP | 股票-其他 | 0.04% | — | -46.20% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | -0.31% | |
| 17 | TKR | Timken Co | 股票-工業 | 0.04% | — | -3.89% | |
| 18 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.04% | — | +8.44% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -1.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | -9.41% | |
| 21 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.04% | — | — | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -12.19% | |
| 23 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.04% | — | — | |
| 24 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.04% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.04% | — | +30.08% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | +1.58% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +146.28% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | -5.68% | |
| 29 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.04% | — | +29.12% | |
| 30 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.04% | — | -34.45% | |
| 31 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.04% | — | -47.26% | |
| 32 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.04% | — | -37.94% | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.04% | — | — | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | +8.23% | |
| 35 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 0.04% | — | +123.33% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +8.75% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.04% | — | +17.72% | |
| 38 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.04% | — | — | |
| 39 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.04% | — | +260.00% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | -56.85% | |
| 41 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.03% | — | +288.89% | |
| 42 | WING | Wingstop INC | 股票-循環性消費 | 0.03% | — | +42.60% | |
| 43 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | -32.77% | |
| 44 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.03% | — | -25.42% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -8.99% | |
| 46 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.03% | — | -72.44% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | — | |
| 48 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.03% | — | +0.56% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.03% | — | -2.45% | |
| 50 | AA | Alcoa CORP | 股票-原物料 | 0.03% | — | — |