CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1986 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 | BLKB | Blackbaud INC | 股票-其他 | — | — | +778.27% | |
| 2 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | — | |
| 3 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | — | — | -42.37% | |
| 4 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | -12.86% | |
| 5 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | — | — | -18.15% | |
| 6 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +943.00% | |
| 7 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通訊服務 | — | — | +56.13% | |
| 8 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 9 | DOX | Amdocs Limited | 股票-科技 | — | — | -74.28% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -46.83% | |
| 11 | OGN | Organon & Co | 股票-醫療保健 | — | — | -95.25% | |
| 12 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 13 | BNL | Broadstone Net Lease INC | 股票-房地產 | — | — | -14.51% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | — | |
| 15 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | — | — | -54.30% | |
| 16 | BL | Blackline INC | 股票-科技 | — | — | -20.87% | |
| 17 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +5.25% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -85.83% | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | +12.34% | |
| 20 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | — | — | -9.93% | |
| 21 | CDP | Copt Defense Properties | 股票-其他 | — | — | -17.88% | |
| 22 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -11.76% | |
| 23 | STEM | Stem, Inc. | 股票-其他 | — | — | -29.97% | |
| 24 | ✓ | Cmb Tech NV | 股票-其他 | — | — | -6.29% | |
| 25 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | +254.25% | |
| 26 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -9.12% | |
| 27 | REZI | Resideo Technologies INC | 股票-工業 | — | — | -27.98% | |
| 28 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 29 | QS | Quantumscape CORP | 股票-循環性消費 | — | — | -31.85% | |
| 30 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | -92.01% | |
| 32 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | — | — | — | |
| 33 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 34 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -11.72% | |
| 35 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +115.22% | |
| 36 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | +228.96% | |
| 37 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | -29.89% | |
| 38 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | -16.79% | |
| 39 | COUR | Coursera INC | 股票-其他 | — | — | +2.18% | |
| 40 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -26.43% | |
| 41 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +91.28% | |
| 42 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -14.35% | |
| 43 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | — | |
| 44 | SAIA | Saia INC | 股票-工業 | — | — | +92.20% | |
| 45 | PSN | Parsons CORP | 股票-科技 | — | — | — | |
| 46 | BUR | Burford Capital Limited | 股票-其他 | — | — | +21.72% | |
| 47 | REPL | Replimune Group INC | 股票-其他 | — | — | -70.03% | |
| 48 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | +567.66% | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +113.14% | |
| 50 | AAON | Aaon INC | 股票-工業 | — | — | -7.07% |