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 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | +29.10% | |
| 2 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +159.46% | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | +2456.12% | |
| 4 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | +6539.62% | |
| 5 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +60.29% | |
| 6 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +50.76% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +87.15% | |
| 8 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +99.19% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +68.10% | |
| 10 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.01% | — | — | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.01% | — | +20.00% | |
| 12 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | +15065.28% | |
| 13 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.01% | — | — | |
| 14 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 15 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 16 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | +228.18% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +87.47% | |
| 19 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.01% | — | +44845.00% | |
| 20 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +197.05% | |
| 21 | NTNX 0.5 12-15-29 | Nutanix INC | 股票-科技 | 0.01% | — | — | |
| 22 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +5154.45% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +221.28% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | -17.69% | |
| 25 | TCOM 0.75 06-15-29 | Trip.com Group LTD | 股票-循環性消費 | 0.01% | — | — | |
| 26 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.01% | — | +13738.40% | |
| 27 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +87.44% | |
| 28 | KAI | Kadant INC | 股票-其他 | 0.01% | — | +18957.73% | |
| 29 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | — | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +469.59% | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | +28.56% | |
| 33 | AVAV 0 07-15-30 | Aerovironment INC | 股票-工業 | 0.01% | — | +46.51% | |
| 34 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | +14528.36% | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.01% | — | — | |
| 36 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +53.72% | |
| 37 | ASPI | Asp Isotopes INC | 股票-其他 | 0.01% | — | +42.23% | |
| 38 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.01% | — | +15622.09% | |
| 39 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +23.21% | |
| 40 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.01% | — | — | |
| 41 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 42 | UI | Ubiquiti INC | 股票-科技 | 0.01% | — | +16.41% | |
| 43 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | +25.40% | |
| 44 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | +366.84% | |
| 45 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.01% | — | — | |
| 46 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | +23408.42% | |
| 47 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | +3685.44% | |
| 48 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | — | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — |