CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 878 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 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +126.41% | |
| 2 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.04% | — | — | |
| 3 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | +3.35% | |
| 5 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.04% | — | — | |
| 6 | OTLY | Oatly Group AB | 股票-其他 | 0.04% | — | +340.55% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.04% | — | +71.17% | |
| 8 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | -26.69% | |
| 9 | FRME | First Merchants CORP | 股票-其他 | 0.04% | — | -1.65% | |
| 10 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.04% | — | +15.30% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.04% | — | +7.14% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.04% | — | +1.56% | |
| 13 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.04% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | -0.17% | +2.73% | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +1.68% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.04% | — | +9.89% | |
| 17 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.04% | — | +813.91% | |
| 18 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.04% | — | — | |
| 19 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.04% | — | — | |
| 20 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | -59.43% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +85.37% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.04% | — | +0.54% | |
| 23 | SGENUSD | Seagen INC | 股票-其他 | 0.04% | — | +948.83% | |
| 24 | DOW | Dow INC | 股票-原物料 | 0.04% | — | +58.49% | |
| 25 | TPR | Tapestry INC | 股票-循環性消費 | 0.03% | — | +27.57% | |
| 26 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.03% | — | -83.42% | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | +0.40% | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | +0.49% | |
| 29 | BMBL | Bumble Inc-a | 股票-其他 | 0.03% | — | +21.78% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -18.00% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | +15.16% | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.03% | — | -9.26% | |
| 33 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | -25.88% | |
| 34 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.03% | — | — | |
| 35 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.03% | — | +7.10% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | -43.85% | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.03% | — | +16.40% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.03% | — | +19.09% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | -67.91% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +1398.97% | |
| 41 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.03% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +28.85% | |
| 43 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | +51.62% | |
| 44 | TKR | Timken Co | 股票-工業 | 0.03% | — | +5.50% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.03% | — | +1060.17% | |
| 46 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.03% | — | -9.42% | |
| 47 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.03% | — | — | |
| 48 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.03% | — | — | |
| 49 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.03% | — | -46.67% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -30.69% |