CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 82 大持股（共 682 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 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -3.13% | |
| 3 | BN | Brookfield CORP | 股票-金融 | — | — | -3.12% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +24.54% | |
| 5 | SUI | Sun Communities INC | 股票-房地產 | — | — | +16.02% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +12.52% | |
| 7 | GEV | GE Vernova INC | 股票-工業 | — | +0.32% | -10.45% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | — | — | +27.96% | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +4.43% | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -3.45% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | +20.71% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -25.12% | |
| 13 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | — | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | — | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -30.40% | |
| 16 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | — | — | — | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +17.37% | |
| 18 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | — | — | — | |
| 19 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -2.29% | |
| 20 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-醫療保健 | — | — | -92.36% | |
| 21 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | -2.09% | |
| 23 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | — | — | — | |
| 24 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | — | — | — | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | — | — | +22.64% | |
| 26 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通訊服務 | — | — | — | |
| 27 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -3.49% | |
| 28 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 29 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | — | |
| 30 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | — | — | — | |
| 31 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | — | — | — | |
| 32 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | — | — | +8.49% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | +7.14% | |
| 35 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | — | — | -64.17% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -15.83% | |
| 37 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +21.19% | |
| 38 | CVX | Chevron CORP | 股票-能源 | — | — | — | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | — | — | +21.18% | |
| 40 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | — | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | — | — | +26.77% | |
| 42 | OSK | Oshkosh CORP | 股票-工業 | — | — | +20.73% | |
| 43 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 45 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | — | — | — | |
| 46 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 47 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 48 | CCJ | Cameco CORP | 股票-能源 | — | — | -4.66% | |
| 49 | TRP | Tc Energy CORP | 股票-能源 | — | — | -14.33% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | +38.74% |