CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1556 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 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | +90.94% | |
| 2 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | -19.56% | |
| 3 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | +48.31% | |
| 4 | NVR | Nvr INC | 股票-循環性消費 | — | — | -20.59% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | — | — | +70.11% | |
| 6 | HQY | Healthequity INC | 股票-醫療保健 | — | — | -19.52% | |
| 7 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | -1.76% | |
| 8 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | -1.64% | |
| 9 | CIR2USD | Circor International INC | 股票-其他 | — | — | -66.93% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -7.65% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +28.69% | |
| 12 | IGHG | Proshares Ig Hedged | ETF-其他 | — | — | +4.43% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | -30.76% | |
| 14 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | +154.31% | |
| 15 | ORANY | Orange-spon Adr | 股票-其他 | — | — | +103.85% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +11.60% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +0.41% | |
| 18 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +22.51% | |
| 19 | VCYT | Veracyte INC | 股票-其他 | — | — | +10.05% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | — | — | +72.59% | |
| 21 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | +3.94% | |
| 22 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -2.40% | |
| 23 | PICB | Invesco International Corpor | ETF-其他 | — | — | +83.98% | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-其他 | — | — | +74.79% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | -21.91% | |
| 26 | GAM | General American Investors | 股票-其他 | — | — | — | |
| 27 | FHN | First Horizon CORP | 股票-金融 | — | — | +92.02% | |
| 28 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | +58.30% | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | -44.39% | |
| 30 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | +5.48% | |
| 31 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +11.47% | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | -41.20% | |
| 33 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -15.82% | |
| 34 | MGA | Magna International INC | 股票-循環性消費 | — | — | +12.49% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | +30.55% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | — | -0.27% | +139.89% | |
| 37 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +8.32% | |
| 38 | FSLR | First Solar INC | 股票-科技 | — | — | -13.26% | |
| 39 | CBT | Cabot CORP | 股票-原物料 | — | — | -0.70% | |
| 40 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +88.32% | |
| 41 | ✓ | Nuveen Calif Select Tax Free | 股票-其他 | — | — | — | |
| 42 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -29.89% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | +7.38% | |
| 45 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +43.35% | |
| 46 | DIOD | Diodes INC | 股票-其他 | — | — | +12.93% | |
| 47 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | -12.22% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -56.60% | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +43.32% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +0.53% |