CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 908 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 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.01% | — | — | |
| 2 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +121.81% | |
| 3 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | — | |
| 4 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 5 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +146.95% | |
| 6 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | +1173.44% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -58.78% | |
| 8 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +0.21% | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +107.43% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +35.75% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +9.71% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +66.10% | |
| 14 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -11.51% | |
| 15 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -44.22% | |
| 17 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.01% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -69.37% | |
| 19 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 0.01% | — | — | |
| 20 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +15.35% | |
| 21 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -3.72% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -31.67% | |
| 23 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +5.43% | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +18.54% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -55.75% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -4.44% | |
| 27 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +20.99% | |
| 28 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | -32.10% | |
| 29 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | -11.83% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +343.70% | |
| 31 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.01% | — | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -26.60% | |
| 33 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +118.69% | |
| 35 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.01% | — | — | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -23.23% | |
| 37 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -45.55% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +12.56% | |
| 40 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | -21.45% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -43.35% | |
| 43 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.01% | — | -21.45% | |
| 44 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +14.03% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -7.42% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +13.07% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +208.68% | |
| 48 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | +81.00% | |
| 49 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +12.39% | |
| 50 | ACM | Aecom | 股票-工業 | 0.01% | — | — |