CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 2081 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 | OC | Owens Corning | 股票-工業 | 0.03% | — | +25.11% | |
| 2 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | -59.84% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.03% | — | -77.08% | |
| 4 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.03% | — | +18.36% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -19.56% | |
| 6 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.03% | — | -9.60% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +9.20% | |
| 8 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 0.03% | — | — | |
| 9 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | +7.37% | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.03% | — | -0.06% | |
| 11 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.03% | — | -37.56% | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.03% | — | — | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | +0.36% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | -74.43% | |
| 15 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | 0.03% | — | +24.18% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -30.63% | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -38.13% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +67.62% | |
| 19 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.03% | — | — | |
| 20 | UGI 5 06-01-28 | Ugi CORP | 股票-公用事業 | 0.03% | — | — | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 0.03% | — | -18.45% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -53.54% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | +66.40% | |
| 24 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | 0.03% | — | +33.33% | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.03% | — | +2.42% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | +37.27% | |
| 27 | GGG | Graco INC | 股票-工業 | 0.03% | — | -8.31% | |
| 28 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -2.20% | |
| 29 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +57.14% | |
| 30 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | -73.03% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | +81.11% | |
| 32 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | -8.03% | |
| 33 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.03% | — | -14.27% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -60.95% | |
| 35 | KOS | Kosmos Energy LTD | 股票-其他 | 0.03% | — | +8.44% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.03% | — | +113.78% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -6.31% | |
| 38 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -12.87% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -11.82% | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | — | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | +654.51% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -11.71% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +1.92% | |
| 44 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.03% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +130.60% | |
| 46 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 0.03% | — | — | |
| 47 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | -11.05% | |
| 48 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | -11.11% | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 0.03% | — | +202.38% | |
| 50 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | 0.03% | — | -14.71% |