CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 135 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 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | — | |
| 2 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -9.37% | |
| 3 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | -87.58% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +1.31% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +113.44% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +10.68% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 8 | GLW | Corning INC | 股票-科技 | — | — | -0.36% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -46.66% | |
| 11 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | — | — | — | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | +673.68% | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | — | |
| 15 | CUBE | Cubesmart | 股票-房地產 | — | — | +28.95% | |
| 16 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | — | — | — | |
| 17 | MKL | Markel Group INC | 股票-金融 | — | — | -9.82% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -3.50% | |
| 19 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | -41.85% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +4.11% | |
| 21 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +28.77% | |
| 22 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 23 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +2.37% | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | — | — | — | |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 26 | FCN | Fti Consulting INC | 股票-工業 | — | — | — | |
| 27 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | — | |
| 28 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | — | — | — | |
| 29 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | — | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 31 | VNT | Vontier CORP | 股票-科技 | — | — | — | |
| 32 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | — | — | — | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +6.70% | |
| 34 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +11.76% | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -79.11% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -35.71% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | — | — | -27.38% | |
| 38 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | +28.77% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -36.22% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +87.50% | |
| 41 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | — | |
| 42 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +28.88% | |
| 43 | PPLI | People INC | 股票-通訊服務 | — | — | -4.72% | |
| 44 | CSGP | Costar Group INC | 股票-房地產 | — | — | -8.86% | |
| 45 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -42.63% | |
| 49 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 50 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -17.87% |