CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 897 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 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +9.27% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +16.21% | ||
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +68.36% | |
| 5 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.01% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +112.09% | |
| 7 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 8 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | — | |
| 9 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.01% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -43.00% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +99.62% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +19.40% | |
| 13 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +533.13% | |
| 14 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.01% | — | — | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +28.52% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -36.26% | |
| 17 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -46.76% | |
| 18 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.01% | — | -0.53% | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -57.07% | |
| 21 | UA 1.5 06-01-24 | Under Armour INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | -54.04% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +57.53% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +22.66% | |
| 25 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +15.10% | |
| 27 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | +28.21% | |
| 29 | ✓ | Aeye, INC. | 股票-其他 | 0.01% | — | +55.21% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -19.32% | |
| 31 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +65.04% | |
| 32 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.01% | — | -14.89% | |
| 33 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 34 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | -10.00% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -19.24% | |
| 36 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +179.44% | |
| 37 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | +0.11% | |
| 38 | ✓ | Local Bounti CORP | 股票-其他 | 0.01% | — | +19.64% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +108.14% | |
| 40 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.01% | — | — | |
| 41 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.01% | — | — | |
| 42 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +537.87% | |
| 43 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 45 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 46 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +13.82% | |
| 47 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +12.05% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +39.28% | |
| 49 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.01% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -16.74% |