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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -90.90% | |
| 2 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +4.96% | |
| 3 | APPHEUR | Appharvest INC | 股票-其他 | 0.01% | — | -8.19% | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -18.30% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -73.75% | |
| 6 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -73.22% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -51.60% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -10.19% | |
| 9 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +794.24% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -22.66% | |
| 11 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 12 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.01% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -30.21% | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -9.35% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -6.61% | |
| 16 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -17.34% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -6.60% | |
| 18 | VVV | Valvoline INC | 股票-循環性消費 | 0.01% | — | +8.50% | |
| 19 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.01% | — | — | |
| 20 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | -47.72% | |
| 21 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.01% | — | — | |
| 22 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +10.39% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -5.99% | |
| 25 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.01% | — | — | |
| 26 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -10.39% | |
| 27 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | -5.99% | |
| 28 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | +10.63% | |
| 29 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | +20.84% | |
| 30 | ✓ | View INC | 股票-其他 | 0.01% | — | -1.61% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -3.35% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -20.23% | |
| 33 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | +39.61% | |
| 34 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | -4.39% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -18.26% | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -6.41% | |
| 37 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | -1.33% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.01% | — | -60.97% | |
| 39 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.01% | — | — | |
| 40 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | +4.08% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -19.96% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -49.64% | |
| 43 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 44 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -17.35% | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -42.46% | |
| 46 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -63.57% | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -91.81% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -13.87% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -15.40% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +4.75% |