CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 971 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 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | -24.11% | |
| 2 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -6.35% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -0.36% | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -91.98% | |
| 5 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 6 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | +3.14% | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +15.87% | |
| 8 | BCC | Boise Cascade Co | 股票-原物料 | 0.01% | — | — | |
| 9 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +5.04% | |
| 10 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | — | |
| 11 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.01% | — | — | |
| 12 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -4.41% | |
| 13 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +187.45% | |
| 16 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -37.50% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -70.32% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +2.27% | |
| 19 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.01% | — | -33.33% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -77.91% | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +12.85% | |
| 22 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | -34.09% | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -9.72% | |
| 24 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.01% | — | — | |
| 25 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 26 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.01% | — | -50.00% | |
| 27 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | +2.51% | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -14.01% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -9.16% | |
| 31 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +31.37% | |
| 32 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -5.21% | |
| 34 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +305.10% | |
| 35 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | +252.15% | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -8.42% | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -8.65% | |
| 38 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | — | |
| 39 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -7.17% | |
| 40 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | +459.52% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -12.00% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +45.03% | |
| 43 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -80.91% | |
| 44 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +129.81% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.01% | — | -58.41% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -2.43% | |
| 48 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | — | |
| 49 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | +232.51% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -40.94% |