CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1810 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 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | — | — | -75.86% | |
| 2 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | — | |
| 3 | PAYX | Paychex, Inc. | 股票-科技 | — | — | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | +8.23% | |
| 5 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 6 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Amazon Com INC | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | OSH3USD | Oak Street Health INC | 股票-其他 | — | — | +12.98% | |
| 10 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | +260.60% | |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 12 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -81.09% | |
| 14 | SKT | Tanger INC | 股票-房地產 | — | — | — | |
| 15 | SMC | Summit Midstream Corporation | 股票-其他 | — | — | — | |
| 16 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Carlotz INC | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 20 | ✓ | Caesarstone LTD | 股票-其他 | — | — | — | |
| 21 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | — | — | -73.13% | |
| 22 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | — | — | -77.92% | |
| 23 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 24 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 25 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Primoris Svcs CORP | 股票-其他 | — | — | — | |
| 27 | AXIA | Axia Energia-adr | 股票-其他 | — | — | -11.47% | |
| 28 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | — | |
| 29 | SVC | Service Properties Trust | 股票-其他 | — | — | +0.40% | |
| 30 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | — | |
| 31 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -91.93% | |
| 32 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 33 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 34 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — | |
| 35 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | -0.01% | |
| 36 | ✓ | Livevox Holding INC | 股票-其他 | — | — | — | |
| 37 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | +64.02% | |
| 38 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | — | — | +15.92% | |
| 39 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | — | |
| 40 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | — | — | -41.44% | |
| 41 | ✓ | Ryanair Hldgs PLC | 股票-其他 | — | — | — | |
| 42 | BOX | Box INC - Class A | 股票-科技 | — | — | -1.76% | |
| 43 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | — | |
| 44 | ✓ | Istar INC | 股票-其他 | — | — | — | |
| 45 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | — | — | -71.59% | |
| 46 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +223.34% | |
| 47 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | +29.58% | |
| 48 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +22.16% | |
| 49 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -12.98% | |
| 50 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -43.36% |