CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1859 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 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | -0.73% | |
| 2 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.03% | — | -2.09% | |
| 3 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | 0.03% | — | — | |
| 4 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.03% | — | — | |
| 5 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.03% | — | +31.01% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | +857.75% | |
| 7 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | 0.03% | — | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | +9.23% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.03% | — | +10.16% | |
| 10 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 0.03% | — | -62.61% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -18.50% | |
| 13 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.03% | — | — | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -29.45% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | -2.14% | |
| 16 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +7.65% | |
| 17 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.03% | — | -9.29% | |
| 18 | UGI 5 06-01-28 | Ugi CORP | 股票-公用事業 | 0.03% | — | — | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | +265.69% | |
| 20 | KOS | Kosmos Energy LTD | 股票-其他 | 0.03% | — | +2.46% | |
| 21 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 0.03% | — | +14.29% | |
| 22 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.03% | — | +58167.05% | |
| 23 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.03% | — | +2.65% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +138.18% | |
| 25 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -47.38% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | +26.75% | |
| 27 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | +70.97% | |
| 28 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.03% | — | +15.70% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.03% | — | -7.28% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +0.54% | |
| 32 | VVV | Valvoline INC | 股票-循環性消費 | 0.03% | — | +18979.41% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.03% | — | -28.67% | |
| 34 | ACM | Aecom | 股票-工業 | 0.03% | — | +39.17% | |
| 35 | UEC | Uranium Energy CORP | 股票-能源 | 0.03% | — | -82.78% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | -1.80% | |
| 37 | TKR | Timken Co | 股票-工業 | 0.03% | — | -1.83% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -0.48% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -2.30% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +7.41% | |
| 41 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.02% | — | +146.67% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | +6.57% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -30.70% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -60.34% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +2.01% | |
| 46 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +7.86% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -1.75% | |
| 48 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | -8.98% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -41.05% | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +6.24% |