CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1417 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 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | +16.67% | |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | -48.83% | |
| 3 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +41.50% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | -50.80% | |
| 5 | MDB | Mongodb INC | 股票-科技 | — | — | -30.79% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | — | — | -51.12% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -48.69% | |
| 8 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +1.00% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | -0.65% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | +87.09% | |
| 11 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | — | — | -0.69% | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | — | — | -11.78% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | — | — | -47.66% | |
| 14 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -10.45% | |
| 15 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 16 | ZS | Zscaler INC | 股票-科技 | — | — | -60.87% | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | — | — | -0.57% | |
| 18 | STEM | Stem, Inc. | 股票-其他 | — | — | -53.83% | |
| 19 | AWR | American States Water Co | 股票-公用事業 | — | — | -18.18% | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | — | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -65.42% | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +22.12% | |
| 23 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +43.35% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -96.60% | |
| 25 | BN | Brookfield CORP | 股票-金融 | — | — | -20.03% | |
| 26 | CNXC | Concentrix CORP | 股票-科技 | — | — | -18.67% | |
| 27 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | -72.36% | |
| 28 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | +13.75% | |
| 29 | ATEN | A10 Networks INC | 股票-其他 | — | — | +49.33% | |
| 30 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | — | |
| 31 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | +261.98% | |
| 32 | ERII | Energy Recovery INC | 股票-其他 | — | — | +7.04% | |
| 33 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | — | — | -1.88% | |
| 34 | P | Everpure Inc-a | 股票-科技 | — | — | -30.00% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | -14.74% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | -73.56% | |
| 37 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | -35.72% | |
| 38 | CSX | Csx CORP | 股票-工業 | — | — | -83.42% | |
| 39 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +0.60% | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -48.93% | |
| 42 | KFY | Korn Ferry | 股票-工業 | — | — | -16.70% | |
| 43 | OPCH | Option Care Health INC | 股票-醫療保健 | — | — | +60.88% | |
| 44 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -39.20% | |
| 45 | ENTG | Entegris INC | 股票-科技 | — | — | -13.61% | |
| 46 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | -20.27% | |
| 47 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +122.20% | |
| 48 | TAC | Transalta CORP | 股票-其他 | — | — | -57.38% | |
| 49 | MNDY | monday.com Ltd. | 股票-科技 | — | — | -13.39% | |
| 50 | ✓ | 股票-其他 | — | — | -2.54% |