CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1856 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 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.03% | — | +11.05% | |
| 2 | WIT | Wipro Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 3 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -16.69% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -84.40% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | -84.49% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 0.03% | — | -16.23% | |
| 7 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | +238.97% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -41.25% | |
| 9 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.03% | — | +278.83% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -60.85% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | -13.92% | ||
| 12 | STAA | Staar Surgical Co | 股票-其他 | 0.03% | — | +9.62% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | -1.83% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | -19.40% | |
| 15 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.03% | — | +0.33% | |
| 16 | VTY | Verint Systems INC | 股票-其他 | 0.03% | — | +133.77% | |
| 17 | JOYY | Joyy Inc-adr | 股票-其他 | 0.03% | — | — | |
| 18 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.03% | — | -5.41% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -65.14% | |
| 20 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.03% | — | -62.77% | |
| 21 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | -58.59% | |
| 22 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.03% | — | +179.28% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -13.07% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.03% | — | -77.62% | |
| 25 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.03% | — | +18.92% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -16.80% | |
| 27 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | +152.55% | |
| 28 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.03% | — | -18.14% | |
| 29 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.03% | — | +12.44% | |
| 30 | KFY | Korn Ferry | 股票-工業 | 0.03% | — | -8.48% | |
| 31 | L | Loews CORP | 股票-金融 | 0.03% | — | +10.18% | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -6.82% | |
| 33 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.03% | — | +212.01% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | -0.64% | |
| 35 | PB | Prosperity Bancshares INC | 股票-金融 | 0.03% | — | +20.01% | |
| 36 | GE | General Electric | 股票-工業 | 0.03% | -0.17% | +333.67% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.03% | — | +2.75% | |
| 38 | ENR | Energizer Holdings INC | 股票-其他 | 0.03% | — | -3.47% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | +558.02% | |
| 40 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | +18.22% | |
| 41 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -10.00% | |
| 42 | CLVT | Clarivate Plc | 股票-其他 | 0.03% | — | -21.62% | |
| 43 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.03% | — | +10.43% | |
| 44 | POST | Post Holdings INC | 股票-非循環性消費 | 0.03% | — | +4.35% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -35.16% | |
| 46 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.03% | — | +27.22% | |
| 47 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.03% | — | +9.48% | |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.03% | — | -18.80% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +110.40% | |
| 50 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -62.10% |