CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 843 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 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +4.57% | |
| 2 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 3 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | +1.19% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.01% | — | +1.70% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +4.89% | |
| 6 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | -63.17% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +14.45% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -1.78% | |
| 9 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.01% | — | +32.00% | |
| 10 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | — | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -17.97% | |
| 13 | SHIM | Shimmick CORP | 股票-其他 | 0.01% | — | — | |
| 14 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +0.43% | |
| 16 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.01% | — | -48.39% | |
| 17 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | -62.27% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -17.55% | |
| 19 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +282.49% | |
| 20 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.01% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +3.56% | |
| 22 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | -91.80% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -8.54% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +9.68% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -15.17% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +0.16% | |
| 27 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.01% | — | -17.55% | |
| 28 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -74.20% | |
| 29 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +1.35% | |
| 30 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 31 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +0.34% | |
| 32 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.01% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +3.21% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -18.18% | |
| 37 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -59.63% | |
| 39 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | +0.34% | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | +9.45% | |
| 41 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +2.95% | |
| 42 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | -73.95% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +21.08% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +8.01% | |
| 45 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | -17.06% | |
| 46 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +14.48% | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -20.05% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +8.59% | |
| 49 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +49.49% | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +4.18% |