CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 848 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 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | +8.17% | |
| 2 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | +1.16% | |
| 3 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 4 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +9.04% | |
| 5 | UBSI | United Bankshares INC | 股票-金融 | 0.03% | — | -1.60% | |
| 6 | ZYME | Zymeworks INC | 股票-其他 | 0.03% | — | -28.34% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.03% | — | +12.37% | |
| 8 | VEON | Veon LTD | 股票-其他 | 0.03% | — | — | |
| 9 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +61.85% | |
| 10 | MSA | Msa Safety INC | 股票-工業 | 0.03% | — | -44.46% | |
| 11 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | +75.73% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +42.42% | |
| 13 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.03% | — | -9.21% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | +4.60% | |
| 15 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | -8.08% | |
| 16 | U | Unity Software INC | 股票-科技 | 0.03% | — | +4186.95% | |
| 17 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.03% | — | +1.29% | |
| 18 | UCB | United Community Banks/ga | 股票-金融 | 0.03% | — | -13.95% | |
| 19 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.03% | — | -15.43% | |
| 20 | LUNG | Pulmonx CORP | 股票-其他 | 0.03% | — | -1.13% | |
| 21 | TKR | Timken Co | 股票-工業 | 0.03% | — | +7.64% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +65.68% | |
| 23 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.03% | — | — | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | +29.95% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +3.84% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.03% | — | +384.17% | |
| 27 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.03% | — | -14.81% | |
| 28 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.03% | — | +98.83% | |
| 29 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | -1.34% | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 0.03% | — | +5.12% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | -38.23% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +52.84% | |
| 33 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.03% | — | -8.53% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +30.08% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +15.85% | |
| 36 | MP | Mp Materials CORP | 股票-原物料 | 0.02% | — | -1.38% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +1.53% | |
| 38 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.02% | — | — | |
| 39 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | -31.01% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +9.28% | |
| 41 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -23.19% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | +17.23% | |
| 43 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.02% | — | -36.29% | |
| 44 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.02% | — | — | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +1538.99% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +10.96% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +383.19% | |
| 48 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.02% | — | — | |
| 49 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.02% | — | -4.76% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +3.57% |