CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1436 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 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.01% | — | +12.02% | |
| 2 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -71.49% | |
| 3 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | -8.49% | |
| 4 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.01% | — | +84.41% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -2.99% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -66.87% | |
| 7 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | +6.15% | |
| 8 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | +74.76% | |
| 9 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +49.98% | |
| 10 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.01% | — | -2.33% | |
| 11 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | -44.79% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.01% | — | +87.59% | |
| 13 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.01% | — | -50.11% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | +89.24% | |
| 15 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | +27.24% | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +74.62% | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +280.40% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | +88.92% | |
| 19 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.01% | — | +28.73% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -15.62% | |
| 21 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -40.70% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.01% | — | +88.07% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | — | |
| 24 | INMD | InMode Ltd. | 股票-其他 | 0.01% | — | -0.80% | |
| 25 | ACLXGBX | Arcellx INC | 股票-其他 | 0.01% | — | +30.47% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +30.39% | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +0.45% | |
| 28 | ASLE | Aersale CORP | 股票-其他 | 0.01% | — | -3.58% | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | +28.73% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -41.23% | |
| 31 | SYM | Symbotic INC | 股票-工業 | 0.01% | — | +203.83% | |
| 32 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +0.02% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -31.75% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +8.18% | |
| 35 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | — | |
| 36 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | -3.23% | |
| 37 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +77.15% | |
| 38 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.01% | — | -0.75% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | +2.21% | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -8.84% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -22.93% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +1.54% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +9.95% | |
| 44 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.01% | — | +32.96% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.01% | — | -15.40% | |
| 46 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -11.42% | |
| 47 | CION | Cion Investment CORP | 股票-其他 | 0.01% | — | — | |
| 48 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +8.72% | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -37.74% | |
| 50 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.01% | — | +6.76% |