CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 880 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 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +8.79% | |
| 2 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -1.47% | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -47.87% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -83.66% | |
| 5 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.01% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | -3.57% | |
| 7 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -49.82% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -15.54% | |
| 9 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | -28.39% | |
| 11 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +1.07% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -22.64% | |
| 13 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | -19.03% | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +0.61% | |
| 15 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 0.01% | — | — | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -1.04% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -28.44% | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -1.03% | |
| 19 | ITRI | Itron INC | 股票-科技 | 0.01% | — | +358.65% | |
| 20 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -10.16% | |
| 21 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +5.92% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +20.29% | |
| 25 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | -48.44% | |
| 26 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -9.37% | |
| 27 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.01% | — | — | |
| 29 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | -3.60% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +3.49% | |
| 31 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.01% | — | — | |
| 32 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | +0.60% | |
| 33 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.01% | — | — | |
| 34 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -51.75% | |
| 36 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.01% | — | -1.01% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -0.68% | |
| 38 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.01% | — | — | |
| 39 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 40 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | +8.75% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.01% | — | +14.32% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -17.90% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -3.97% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +788.61% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +19.82% | |
| 46 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 47 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.01% | — | +23.33% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -86.40% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +40.40% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -9.95% |