CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 864 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 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +27.18% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +36.82% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -2.88% | |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | AME | Ametek INC | 股票-工業 | 0.01% | — | +8.20% | |
| 6 | ITRI | Itron INC | 股票-科技 | 0.01% | — | +12.60% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +396.42% | |
| 8 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -59.63% | |
| 9 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +66.30% | |
| 10 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +57.55% | |
| 11 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.01% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +1169.79% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -91.45% | |
| 15 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | — | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +1.23% | |
| 17 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | — | |
| 18 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -2.13% | |
| 19 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.01% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +33.86% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -53.84% | |
| 22 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +8.46% | |
| 23 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +21.22% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | +51.46% | |
| 25 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 0.01% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +160.33% | |
| 27 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +82.44% | |
| 28 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.01% | — | — | |
| 29 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 0.01% | — | -52.08% | |
| 30 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.01% | — | — | |
| 31 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -74.81% | |
| 33 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.01% | — | — | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +8.91% | |
| 35 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 0.01% | — | +307.69% | |
| 36 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +127.12% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +17.28% | |
| 38 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | — | |
| 39 | TRU | Transunion | 股票-金融 | 0.01% | — | +73.01% | |
| 40 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +49.24% | |
| 41 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | +15.53% | |
| 42 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.01% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.01% | — | -44.34% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +3.21% | |
| 45 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -12.21% | |
| 47 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.01% | — | -50.00% | |
| 48 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | -53.23% | |
| 49 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.01% | — | — | |
| 50 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +80.98% |