CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2881 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 | RPC | Ridgepost Capital Inc-a | 股票-其他 | — | — | — | |
| 2 | DRS | Leonardo Drs INC | 股票-工業 | — | — | -81.59% | |
| 3 | ANNX | Annexon INC | 股票-其他 | — | — | +11.03% | |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | — | — | -2.15% | |
| 5 | CSPI | Csp INC | 股票-其他 | — | — | -26.81% | |
| 6 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | — | — | +80.43% | |
| 7 | VICR | Vicor CORP | 股票-科技 | — | — | -0.05% | |
| 8 | FLNC | Fluence Energy INC | 股票-其他 | — | — | — | |
| 9 | 35Y | Corecard CORP | 股票-其他 | — | — | -18.22% | |
| 10 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | -36.07% | |
| 11 | HTT | High Templar Tech Limited | 股票-其他 | — | — | +0.62% | |
| 12 | LIVN 2.5 03-15-29 | Livanova PLC | 股票-其他 | — | — | — | |
| 13 | WTI | W&t Offshore INC | 股票-其他 | — | — | +0.26% | |
| 14 | QUAD | Quad Graphics INC | 股票-其他 | — | — | +24.91% | |
| 15 | ZYME | Zymeworks INC | 股票-其他 | — | — | -22.02% | |
| 16 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工業 | — | — | — | |
| 17 | 7WH | Udemy INC | 股票-其他 | — | — | -20.30% | |
| 18 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | -6.09% | |
| 19 | HUYA | Huya Inc-adr | 股票-其他 | — | — | +0.37% | |
| 20 | ✓ | Bit Digital INC | 股票-其他 | — | — | +113.70% | |
| 21 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | — | — | -2.35% | |
| 22 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | — | — | -2.42% | |
| 23 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | — | — | -22.80% | |
| 24 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | — | — | -2.73% | |
| 25 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | +2.57% | |
| 26 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | — | |
| 27 | PTC | Ptc INC | 股票-科技 | — | — | +3.32% | |
| 28 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | — | — | +18.78% | |
| 29 | ELPC | Cia Paranaense De Ener-adr | 股票-其他 | — | — | +0.15% | |
| 30 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | — | — | -1.84% | |
| 31 | SRTA | Strata Critical Medical INC | 股票-其他 | — | — | +15.93% | |
| 32 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | — | — | -0.17% | |
| 33 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 34 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +23.42% | |
| 35 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通訊服務 | — | — | -3.45% | |
| 36 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | — | — | -2.61% | |
| 37 | VCYT | Veracyte INC | 股票-其他 | — | — | -3.64% | |
| 38 | INMD | InMode Ltd. | 股票-其他 | — | — | +6.07% | |
| 39 | WBTN | Webtoon Entertainment INC | 股票-其他 | — | — | +193.27% | |
| 40 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工業 | — | — | -2.41% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 42 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | — | — | -2.52% | |
| 43 | XBIT | Xbiotech INC | 股票-其他 | — | — | -18.18% | |
| 44 | FVCB | Fvcbankcorp INC | 股票-其他 | — | — | -3.81% | |
| 45 | AEVA | Aeva Technologies INC | 股票-其他 | — | — | +81.49% | |
| 46 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | — | — | -2.07% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +14.76% | |
| 48 | CTRN | Citi Trends INC | 股票-其他 | — | — | +10.47% | |
| 49 | TWIN | Twin Disc INC | 股票-其他 | — | — | -19.73% | |
| 50 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | — | — | -2.36% |