CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 909 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 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.04% | — | +34.09% | |
| 2 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.04% | — | +79.15% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | -1.51% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | -67.20% | |
| 5 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +201.99% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | -0.17% | -42.63% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +15.70% | |
| 8 | LTHM1EUR | Livent CORP | 股票-其他 | 0.04% | — | +25.04% | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | +39.41% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 0.04% | — | -9.25% | |
| 11 | SLI | Standard Lithium LTD | 股票-其他 | 0.04% | — | +1.13% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -33.25% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | -75.81% | |
| 14 | PSA | Public Storage | 股票-房地產 | 0.04% | — | -10.73% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | +20.00% | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | +202.39% | |
| 17 | UDR | Udr INC | 股票-房地產 | 0.04% | — | +46.64% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | -13.66% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | +1.56% | ||
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -22.09% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +13.67% | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -43.19% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | -51.99% | |
| 24 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.03% | — | -0.28% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | +8.90% | |
| 26 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | +23.24% | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.03% | — | — | |
| 28 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.03% | — | +144.39% | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -77.15% | |
| 30 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.03% | — | +4.46% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.25% | +20.93% | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | +285.48% | |
| 33 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.03% | — | — | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | +17.01% | |
| 35 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 36 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | +0.22% | |
| 37 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.03% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | +0.21% | |
| 39 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +22.31% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +299.04% | |
| 42 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.03% | — | — | |
| 43 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.03% | — | — | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | -48.35% | |
| 45 | TKR | Timken Co | 股票-工業 | 0.03% | — | -2.99% | |
| 46 | AWI | Armstrong World Industries | 股票-工業 | 0.03% | — | +6.82% | |
| 47 | PETS | Petmed Express INC | 股票-其他 | 0.03% | — | -0.37% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.03% | — | +20.84% | |
| 49 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | +6.35% |