CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1989 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | +35.14% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2.95% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -27.71% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | -9.35% | |
| 5 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +9.70% | |
| 6 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | — | — | +14.06% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +0.58% | |
| 8 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -16.91% | |
| 9 | EME | Emcor Group INC | 股票-工業 | — | — | +183.69% | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -53.46% | |
| 11 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -73.95% | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | — | — | -17.66% | |
| 13 | WSO | Watsco INC | 股票-工業 | — | — | +3.25% | |
| 14 | ENS | Enersys | 股票-工業 | — | — | -8.28% | |
| 15 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 16 | IAG | Iamgold CORP | 股票-其他 | — | — | -29.56% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | — | — | +7.90% | |
| 18 | U 0 11-15-26 | Unity Software INC | 股票-科技 | — | — | — | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | -7.37% | |
| 20 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -32.20% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +25.74% | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -52.46% | |
| 23 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +17.19% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | -11.10% | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | — | — | +1453.77% | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | +2.61% | |
| 27 | EVRG | Evergy INC | 股票-公用事業 | — | — | -81.64% | |
| 28 | MIDD | Middleby CORP | 股票-工業 | — | — | — | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | -47.86% | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +17.34% | |
| 31 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | -4.24% | |
| 32 | NGDN | New Gold INC | 股票-其他 | — | — | +2231.02% | |
| 33 | SSRM | Ssr Mining INC | 股票-原物料 | — | — | +49.38% | |
| 34 | NG | Novagold Resources INC | 股票-其他 | — | — | +37.63% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | -41.69% | |
| 36 | IMAX 0.5 04-01-26 | Imax CORP | 股票-其他 | — | — | — | |
| 37 | CRK | Comstock Resources INC | 股票-其他 | — | — | +9.04% | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -32.15% | |
| 39 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | +0.10% | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | -17.87% | |
| 41 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | — | — | — | |
| 42 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | +19.82% | |
| 43 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | -0.41% | |
| 44 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -27.35% | |
| 45 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | — | -0.22% | -33.95% | |
| 46 | TDG | Transdigm Group INC | 股票-工業 | — | — | -1.43% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | +6.67% | |
| 48 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | -31.19% | |
| 49 | ✓ | Adecoagro SA | 股票-其他 | — | — | +32.67% | |
| 50 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | — | — | +18.75% |