CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1634 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 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +12.06% | |
| 2 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 3 | ASIX | Advansix INC | 股票-其他 | — | — | +72.43% | |
| 4 | ✓ | Vasta Platform LTD | 股票-其他 | — | — | -34.23% | |
| 5 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +12.55% | |
| 6 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | +3.86% | |
| 7 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | — | — | -43.48% | |
| 8 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -47.56% | |
| 9 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 10 | UI | Ubiquiti INC | 股票-科技 | — | — | -14.37% | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 12 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | — | — | — | |
| 13 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | — | — | -13.42% | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | -12.50% | |
| 15 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | +310.10% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | +27.86% | |
| 18 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | — | — | -56.24% | |
| 19 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | +27.93% | |
| 20 | LSPD | Lightspeed Commerce INC | 股票-其他 | — | — | -21.87% | |
| 21 | BRSP | Brightspire Capital INC | 股票-其他 | — | — | — | |
| 22 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | — | -0.21% | — | |
| 23 | LTC | Ltc Properties INC | 股票-其他 | — | — | +14.89% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | -47.21% | |
| 25 | SVC | Service Properties Trust | 股票-其他 | — | — | -0.34% | |
| 26 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | — | |
| 27 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | — | |
| 28 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | -74.98% | |
| 29 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 30 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | — | — | -21.05% | |
| 31 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 32 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | — | — | — | |
| 33 | DOLE | Dole plc | 股票-其他 | — | — | -0.00% | |
| 34 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 35 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 36 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +16.88% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 38 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -0.42% | |
| 39 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | +8.45% | |
| 40 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | +28.25% | |
| 41 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -10.98% | |
| 42 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | -3.34% | |
| 43 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -63.55% | |
| 44 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 45 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | -18.60% | |
| 46 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | +18.13% | |
| 47 | SMC | Summit Midstream Corporation | 股票-其他 | — | — | — | |
| 48 | SAFE1USD | Safehold INC | 股票-其他 | — | — | +16.89% | |
| 49 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | — | — | — | |
| 50 | GTY | Getty Realty CORP | 股票-其他 | — | — | — |