CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1999 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 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | -5.17% | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 3 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | — | — | +223.98% | |
| 4 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +55.27% | |
| 5 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | — | |
| 6 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -0.49% | |
| 7 | ATS | Ats CORP | 股票-其他 | — | — | — | |
| 8 | MAC | Macerich Co/the | 股票-其他 | — | — | -0.34% | |
| 9 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -0.37% | |
| 10 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -6.40% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +18.40% | |
| 12 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | — | — | — | |
| 13 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +36.04% | |
| 14 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | +46.62% | |
| 15 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -90.57% | |
| 16 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +5080.59% | |
| 18 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 19 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -33.34% | |
| 20 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | — | — | +27.82% | |
| 21 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +0.42% | |
| 22 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | +200.00% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -66.54% | |
| 24 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | +334.83% | |
| 25 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | — | — | +54.55% | |
| 26 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | -7.14% | |
| 28 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +9618.57% | |
| 29 | COUR | Coursera INC | 股票-其他 | — | — | -69.34% | |
| 30 | WFRD | Weatherford International plc | 股票-能源 | — | — | -17.52% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +347.08% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | -72.12% | |
| 33 | OMF | Onemain Holdings INC | 股票-金融 | — | — | — | |
| 34 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | -32.68% | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -0.31% | |
| 36 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -0.62% | |
| 37 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -4.45% | |
| 38 | RWT | Redwood Trust INC | 股票-其他 | — | — | -58.25% | |
| 39 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | +3.18% | |
| 40 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +50.34% | |
| 41 | UE | Urban Edge Properties | 股票-其他 | — | — | -0.38% | |
| 42 | BRZE | Braze Inc-a | 股票-其他 | — | — | +52.48% | |
| 43 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +425.08% | |
| 44 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -0.20% | |
| 45 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 46 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 47 | ✓ | Csg Systems International In | 股票-其他 | — | — | +42.65% | |
| 48 | NEU | Newmarket CORP | 股票-原物料 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | -5.86% | ||
| 50 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | — | — | — |