CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 935 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 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | +180.33% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +232.68% | |
| 3 | ITRI | Itron INC | 股票-科技 | 0.04% | — | -7.75% | |
| 4 | PETS | Petmed Express INC | 股票-其他 | 0.04% | — | -8.62% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -36.95% | |
| 6 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.04% | — | — | |
| 7 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.04% | — | +97.05% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +3921.57% | |
| 9 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -32.46% | |
| 10 | HRI | Herc Holdings INC | 股票-其他 | 0.04% | — | +2.51% | |
| 11 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 12 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | +223.60% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | +13.35% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -37.59% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +13.69% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | +1.47% | |
| 17 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.04% | — | +2.84% | |
| 18 | UDR | Udr INC | 股票-房地產 | 0.04% | — | +4.00% | |
| 19 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.04% | — | — | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.04% | — | +30.98% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | +360.38% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +59.52% | |
| 23 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | +133.41% | |
| 25 | TALO | Talos Energy INC | 股票-其他 | 0.03% | — | +70.48% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | -0.11% | |
| 27 | GGG | Graco INC | 股票-工業 | 0.03% | — | — | |
| 28 | DOV | Dover CORP | 股票-工業 | 0.03% | — | +1723.09% | |
| 29 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.03% | — | — | |
| 30 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.03% | — | +1.51% | |
| 31 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 0.03% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | +7.43% | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.03% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | -60.28% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.03% | — | +60.41% | |
| 36 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.03% | — | +4220.39% | |
| 37 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.03% | — | +9.17% | |
| 39 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.03% | — | — | |
| 40 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.03% | — | — | |
| 41 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.03% | — | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +20.26% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +3087.75% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +1565.75% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +75.86% | |
| 46 | NVROEUR | Nevro CORP | 股票-其他 | 0.03% | — | +6.34% | |
| 47 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | -5.04% | |
| 48 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.03% | — | +142.86% | |
| 49 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.03% | — | +11.35% | |
| 50 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +16.43% |