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 | GLW | Corning INC | 股票-科技 | 0.01% | — | -15.15% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +23.02% | |
| 3 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 4 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +4.48% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +12.77% | |
| 6 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | — | |
| 7 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +8.00% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -55.12% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +8.71% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +0.79% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +520.86% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +16.29% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -13.97% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 15 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | -35.02% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +14.84% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +10.38% | |
| 18 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.01% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +12.06% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +5.04% | |
| 21 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | -12.51% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +8.52% | |
| 23 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -40.00% | |
| 24 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +5.57% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -12.26% | |
| 28 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.01% | — | — | |
| 29 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +73.46% | |
| 30 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -19.97% | |
| 32 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | -31.28% | |
| 33 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | +19.66% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +20.95% | |
| 35 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | -66.67% | |
| 36 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | +73.58% | |
| 37 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | -10.74% | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +12.00% | |
| 39 | ✓ | View INC Cl A New | 股票-其他 | 0.01% | — | — | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +12.63% | |
| 41 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | +6.69% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -13.45% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +4.40% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -43.47% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +14.66% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +5.70% | |
| 47 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +30.14% | |
| 49 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.01% | — | — | |
| 50 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.01% | — | — |