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 | OUT | Outfront Media INC | 股票-其他 | — | — | +5016.78% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | — | |
| 3 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | 股票-醫療保健 | — | — | — | |
| 4 | INVA | Innoviva INC | 股票-其他 | — | — | +40360.12% | |
| 5 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | +38860.14% | |
| 6 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 7 | FNF | Fidelity National Financial | 股票-金融 | — | — | +89.05% | |
| 8 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 9 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -43.20% | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +25800.13% | |
| 11 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | +19040.50% | |
| 12 | MPLT | Maplight Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 14 | SOLS | Solstice Adv Materials INC | 股票-原物料 | — | — | — | |
| 15 | CPAY | Corpay INC | 股票-科技 | — | — | +61.85% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 17 | SLM | Slm CORP | 股票-金融 | — | — | +3832.24% | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +15447.53% | |
| 19 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +34.34% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +11770.02% | |
| 21 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | +7479.62% | |
| 22 | DGII | Digi International INC | 股票-其他 | — | — | +14258.68% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -10.20% | |
| 24 | AMCR | Amcor plc | 股票-循環性消費 | — | — | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | +9673.58% | |
| 26 | NGVT | Ingevity CORP | 股票-其他 | — | — | +12267.25% | |
| 27 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +1316.15% | |
| 29 | DLO | DLocal Limited | 股票-其他 | — | — | — | |
| 30 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | — | — | — | |
| 31 | PRG | Prog Holdings INC | 股票-其他 | — | — | +21917.55% | |
| 32 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | — | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 34 | CGON | Cg Oncology INC | 股票-其他 | — | — | +15154.07% | |
| 35 | OGN | Organon & Co | 股票-醫療保健 | — | — | +11497.65% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | +3458.44% | |
| 37 | AAT | American Assets Trust INC | 股票-其他 | — | — | +316.85% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +1040.82% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | — | |
| 40 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +15708.13% | |
| 41 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | — | — | — | |
| 42 | LRN | Stride INC | 股票-非循環性消費 | — | — | +7922.30% | |
| 43 | ECG | Everus Construction Group | 股票-工業 | — | — | — | |
| 44 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | — | — | — | |
| 45 | UPWK | Upwork INC | 股票-其他 | — | — | +8607.75% | |
| 46 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | +3123.04% | |
| 47 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | — | |
| 48 | CRBG | Corebridge Financial INC | 股票-金融 | — | — | +5.58% | |
| 49 | CNMD | Conmed CORP | 股票-其他 | — | — | +16735.17% | |
| 50 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — |