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 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -3.29% | |
| 2 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | — | — | — | |
| 3 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -10.30% | |
| 4 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | +13.38% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | -53.76% | |
| 6 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 7 | SLG | Sl Green Realty CORP | 股票-房地產 | — | — | +1.88% | |
| 8 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +8.29% | |
| 9 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -71.51% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 11 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | -94.24% | |
| 12 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +16.33% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -83.40% | |
| 14 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | +13.55% | |
| 15 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | +8.23% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | — | — | +20.80% | |
| 17 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | +0.96% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | -36.10% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | +27.51% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 21 | DAY | Dayforce INC | 股票-其他 | — | — | -93.23% | |
| 22 | CPNG | Coupang INC | 股票-循環性消費 | — | — | — | |
| 23 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +28.68% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +13.60% | |
| 25 | EPRT | Essential Properties Realty | 股票-房地產 | — | — | +15.65% | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | -4.71% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | -30.38% | |
| 28 | EMA | Emera INC | 股票-其他 | — | — | — | |
| 29 | MTCH | Match Group INC | 股票-通訊服務 | — | — | — | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +27.61% | |
| 31 | WSC | Willscot Holdings CORP | 股票-工業 | — | — | +11.53% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -23.86% | |
| 33 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 34 | ZD 1.75 11-01-26 | Ziff Davis INC | 股票-其他 | — | — | +0.00% | |
| 35 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -81.13% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | — | — | -82.91% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +0.59% | |
| 38 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -49.31% | |
| 39 | SMC | Summit Midstream CORP | 股票-其他 | — | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -62.04% | |
| 41 | SKT | Tanger INC | 股票-房地產 | — | — | +7.99% | |
| 42 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | — | |
| 43 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | — | — | +0.00% | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +9.98% | |
| 45 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | — | |
| 46 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | +3.88% | |
| 48 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — | |
| 49 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 50 | MP | Mp Materials CORP | 股票-原物料 | — | — | -98.73% |