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 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | -58.81% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -19.52% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -3.63% | |
| 4 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.01% | — | — | |
| 5 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.01% | — | — | |
| 6 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | -7.88% | |
| 7 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -1.75% | |
| 8 | LINE | Lineage INC | 股票-其他 | 0.01% | — | -54.73% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +7.54% | |
| 10 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +249.90% | |
| 11 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.01% | — | — | |
| 12 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | -3.29% | |
| 13 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | +3640.06% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | +3.14% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | -22.48% | |
| 16 | HSAI | Hesai Group | 股票-其他 | 0.01% | — | — | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -77.20% | |
| 18 | RGEN 1 12-15-28 | Repligen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -0.44% | |
| 20 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | +1922.49% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +6.73% | |
| 22 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +17.62% | |
| 24 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | +18.34% | |
| 25 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | +8.31% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -0.66% | |
| 27 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.01% | — | — | |
| 28 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | +126.56% | |
| 29 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | 股票-醫療保健 | 0.01% | — | — | |
| 30 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | 0.01% | — | — | |
| 31 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.01% | — | — | |
| 32 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +105.15% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -16.45% | |
| 34 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +12.05% | |
| 35 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.01% | — | -63.49% | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -52.54% | |
| 37 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +19.56% | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -53.57% | |
| 40 | VITL | Vital Farms INC | 股票-其他 | 0.01% | — | -34.07% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.01% | +0.18% | -1.03% | |
| 42 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | CLS | Celestica INC | 股票-科技 | 0.01% | — | — | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +63.25% | |
| 46 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +1576.58% | |
| 47 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | +2.23% | |
| 48 | UDR | Udr INC | 股票-房地產 | — | — | -14.32% | |
| 49 | BL 1 06-01-29 | Blackline INC | 股票-科技 | — | — | — | |
| 50 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -36.83% |