CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 673 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 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.02% | — | +293.09% | |
| 2 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -74.11% | |
| 3 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | +33.02% | |
| 4 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +5.01% | |
| 5 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.02% | — | — | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | -28.66% | |
| 7 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 8 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +7.12% | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | -59.98% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -12.43% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -12.61% | |
| 12 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | +19.91% | |
| 13 | MMS | Maximus INC | 股票-工業 | 0.02% | — | — | |
| 14 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.02% | — | -45.18% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | +9.65% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | -12.66% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -9.91% | |
| 18 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.02% | — | — | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -6.73% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +275.13% | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -0.77% | |
| 22 | NEE 3 03-01-27 | Nextera Energy Capital | 股票-公用事業 | 0.02% | — | — | |
| 23 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | +0.41% | |
| 24 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 25 | GERN | Geron CORP | 股票-其他 | 0.02% | — | — | |
| 26 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +2.79% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -12.96% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | -1.28% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | +11.72% | |
| 30 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | -65.04% | |
| 31 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | -39.98% | |
| 32 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 0.02% | — | +0.66% | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -24.56% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -68.92% | |
| 35 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | +26.74% | |
| 36 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.02% | — | +190.00% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -5.89% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +27.44% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.02% | — | -13.06% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.02% | — | -9.78% | |
| 41 | KURA | Kura Oncology INC | 股票-其他 | 0.02% | — | — | |
| 42 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | +0.22% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -11.12% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -12.96% | |
| 45 | CELC | Celcuity INC | 股票-其他 | 0.02% | — | — | |
| 46 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -2.97% | |
| 47 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -9.04% | |
| 48 | ERII | Energy Recovery INC | 股票-其他 | 0.02% | — | — | |
| 49 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | +20.66% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -21.49% |