CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1805 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 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工業 | 0.01% | — | — | |
| 2 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +94.87% | |
| 3 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.01% | — | +130.55% | |
| 4 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | +7.39% | |
| 5 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | -7.15% | |
| 6 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | +10.67% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | +584.60% | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 9 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | +100.23% | |
| 10 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +17.66% | |
| 11 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | +516.67% | |
| 12 | PECO | Phillips Edison & Company In | 股票-房地產 | — | — | — | |
| 13 | RMBS | Rambus INC | 股票-科技 | — | — | -38.70% | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -1.83% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 16 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +87.94% | |
| 17 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | -82.02% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | — | — | -78.72% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +99.02% | |
| 20 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -29.95% | |
| 21 | J | Jacobs Solutions INC | 股票-工業 | — | — | -48.86% | |
| 22 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | — | — | -8.70% | |
| 23 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | +160.89% | |
| 24 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | — | — | -30.13% | |
| 25 | ESAB | Esab CORP | 股票-工業 | — | — | -6.68% | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | — | — | -86.44% | |
| 27 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | +7.50% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -95.85% | |
| 29 | TNC | Tennant Co | 股票-其他 | — | — | -86.69% | |
| 30 | LH | Labcorp Holdings INC | 股票-醫療保健 | — | — | -83.03% | |
| 31 | UE | Urban Edge Properties | 股票-其他 | — | — | -52.95% | |
| 32 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +29.82% | |
| 33 | ENV 2.625 12-01-27 | Envestnet INC | 股票-其他 | — | — | -67.08% | |
| 34 | AZPN1USD | Aspen Technology INC | 股票-其他 | — | — | +82.82% | |
| 35 | AGCO | Agco CORP | 股票-工業 | — | — | -49.77% | |
| 36 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | — | — | — | |
| 37 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -51.11% | |
| 38 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | — | — | — | |
| 39 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | — | — | -22.10% | |
| 40 | BPOP | Popular INC | 股票-金融 | — | — | -15.46% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -72.95% | |
| 42 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | -53.26% | |
| 43 | CBU | Community Financial System I | 股票-其他 | — | — | -46.20% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | — | — | -50.79% | |
| 45 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | -24.01% | |
| 46 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +112.79% | |
| 47 | POWI | Power Integrations INC | 股票-科技 | — | — | +0.13% | |
| 48 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | — | — | -80.65% | |
| 49 | PCVX | Vaxcyte INC | 股票-其他 | — | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | — | — | — |