CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 900 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 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | — | |
| 2 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -15.19% | |
| 4 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | +696.37% | |
| 5 | BE | Bloom Energy Corp- A | 股票-工業 | 0.01% | — | -94.01% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +11.72% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -15.17% | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +15.81% | |
| 10 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.01% | — | -40.00% | |
| 11 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.01% | — | — | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +16.18% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +53.63% | |
| 14 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | -2.52% | |
| 15 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +1.01% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -80.94% | |
| 17 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.01% | — | — | |
| 18 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | -9.31% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -11.83% | |
| 20 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | +1.02% | |
| 21 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | +1.01% | |
| 22 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | -56.93% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | +282.31% | |
| 24 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.01% | — | -30.00% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +13.17% | |
| 26 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.01% | — | — | |
| 27 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +5.76% | |
| 29 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +368.84% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.01% | — | -17.35% | |
| 31 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +77.02% | |
| 32 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.01% | — | -17.65% | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -19.68% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +3.59% | |
| 35 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.01% | — | -21.43% | |
| 36 | ITRI | Itron INC | 股票-科技 | 0.01% | — | +8.12% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +136.34% | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | — | |
| 39 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.01% | — | -59.49% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -57.37% | |
| 41 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 0.01% | — | — | |
| 42 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +1.02% | |
| 43 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.01% | — | +43.40% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | -75.54% | |
| 45 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -14.36% | |
| 46 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -1.86% | |
| 47 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | +7.37% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +10.68% | |
| 50 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | +389.74% |