CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 2265 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 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +41.85% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | +128.45% | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +43.83% | |
| 4 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +96.47% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | — | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +26.34% | |
| 7 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.02% | — | +10125.82% | |
| 8 | AYI | Acuity INC | 股票-工業 | 0.02% | — | +11418.69% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +275.63% | |
| 10 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.02% | — | -45.57% | |
| 11 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.02% | — | — | |
| 12 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | +20325.39% | |
| 13 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | +122.75% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | +25.83% | |
| 15 | RS | Reliance INC | 股票-原物料 | 0.02% | — | +192.05% | |
| 16 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | +10.62% | |
| 17 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +97.42% | |
| 18 | FLNC | Fluence Energy INC | 股票-其他 | 0.02% | — | -10.23% | |
| 19 | ADT | Adt INC | 股票-工業 | 0.02% | — | +23161.59% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -5.28% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +554.24% | |
| 22 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.02% | — | +34.99% | |
| 23 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | — | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | +17199.69% | |
| 25 | PAR | Par Technology Corp/del | 股票-其他 | 0.01% | — | +76414.01% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +2334.13% | |
| 27 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 28 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 0.01% | — | -4.17% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +150.04% | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -47.74% | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +5427.83% | |
| 33 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | +164.32% | |
| 34 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +37.07% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +253.64% | |
| 37 | UGI 5 06-01-28 | Ugi CORP | 股票-公用事業 | 0.01% | — | — | |
| 38 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.01% | — | — | |
| 40 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +6022.39% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +120.12% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +53.52% | |
| 44 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 45 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | — | |
| 46 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | +11122.89% | |
| 47 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 48 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | +107.69% | |
| 49 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +508.68% | |
| 50 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | — |