CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 100 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 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 2 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 3 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 4 | AACQGBP | Origin Materials INC | 股票-其他 | — | — | -59.56% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +5.48% | |
| 6 | CUBE | Cubesmart | 股票-房地產 | — | — | -33.50% | |
| 7 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | — | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | -62.87% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | — | — | -45.01% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -8.74% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -33.67% | |
| 12 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | — | |
| 13 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +74.78% | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 15 | IDCC | Interdigital INC | 股票-科技 | — | — | +60.29% | |
| 16 | TTC | Toro Co | 股票-工業 | — | — | -20.92% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +21.12% | |
| 18 | BN | Brookfield CORP | 股票-金融 | — | — | — | |
| 19 | HA7 | Enviri CORP | 股票-其他 | — | — | -65.26% | |
| 20 | SUI | Sun Communities INC | 股票-房地產 | — | — | -30.88% | |
| 21 | L | Loews CORP | 股票-金融 | — | — | -53.58% | |
| 22 | XPEV | Xp INC Class A | 股票-其他 | — | — | -13.79% | |
| 23 | NDSN | Nordson CORP | 股票-工業 | — | — | +60.30% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -23.69% | |
| 25 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +30.20% | |
| 26 | VST | Vistra CORP | 股票-公用事業 | — | — | — | |
| 27 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — | |
| 28 | CVSA | Covista INC | 股票-非循環性消費 | — | — | — | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -28.63% | |
| 30 | BNTX | Biontech Se-adr | 股票-其他 | — | — | -53.39% | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | — | +31.16% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | — | — | -39.86% | |
| 33 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | -8.11% | |
| 35 | FCN | Fti Consulting INC | 股票-工業 | — | — | — | |
| 36 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | -94.52% | |
| 37 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | — | — | — | |
| 38 | MLI | Mueller Industries INC | 股票-工業 | — | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -16.93% | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -34.05% | |
| 41 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | — | |
| 42 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | +68.11% | |
| 43 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | -21.25% | |
| 45 | SMC | Summit Midstream CORP | 股票-其他 | — | — | — | |
| 46 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -34.34% | |
| 47 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | -16.88% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -39.48% | |
| 49 | CLS | Celestica INC | 股票-科技 | — | — | — | |
| 50 | ERII | Energy Recovery INC | 股票-其他 | — | — | -89.96% |