CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 853 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 | WWD | Woodward INC | 股票-工業 | 0.03% | — | -49.77% | |
| 2 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | -1.47% | |
| 3 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | +0.90% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.03% | — | -67.72% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -17.72% | |
| 6 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -56.32% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | -22.02% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -40.13% | |
| 9 | GGG | Graco INC | 股票-工業 | 0.03% | — | +3088.30% | |
| 10 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.03% | — | -52.45% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +6.33% | |
| 12 | AA | Alcoa CORP | 股票-原物料 | 0.03% | — | +273.78% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +14.48% | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -92.78% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | +8.38% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | -63.95% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +3.82% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -61.90% | |
| 19 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.03% | — | -69.27% | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.03% | — | +1600.26% | |
| 21 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | -27.91% | |
| 22 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.03% | — | — | |
| 23 | 8IN | Syneos Health INC | 股票-其他 | 0.03% | — | -16.82% | |
| 24 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.03% | — | -17.32% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | +79.36% | |
| 26 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.03% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -6.60% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +68.59% | |
| 29 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.03% | — | — | |
| 30 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | -18.06% | |
| 31 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | -36.48% | |
| 32 | SAIA | Saia INC | 股票-工業 | 0.03% | — | -2.59% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | -12.29% | |
| 34 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.02% | — | — | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -46.73% | |
| 36 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.02% | — | +11.36% | |
| 37 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.02% | — | — | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -45.13% | |
| 39 | AWI | Armstrong World Industries | 股票-工業 | 0.02% | — | -14.61% | |
| 40 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.02% | — | -33.33% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -52.21% | |
| 42 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.02% | — | — | |
| 43 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.02% | — | -24.75% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +38.72% | |
| 45 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | -28.56% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | +10.24% | |
| 47 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.02% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -0.25% | |
| 49 | ACM | Aecom | 股票-工業 | 0.02% | — | +697.44% | |
| 50 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.02% | — | — |