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 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | — | — | — | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 3 | HCM | Hutchmed China-adr | 股票-其他 | — | — | +86.40% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | — | — | -49.30% | |
| 5 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | — | — | — | |
| 6 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | +77.97% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +412.22% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | — | |
| 9 | AGL | agilon health, inc. | 股票-其他 | — | — | -36.18% | |
| 10 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | — | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | -64.06% | |
| 12 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | +0.81% | |
| 13 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | — | — | — | |
| 14 | PTA | Cohen & Steers Tax-advantage | 股票-其他 | — | — | — | |
| 15 | STAG | Stag Industrial INC | 股票-房地產 | — | — | -7.79% | |
| 16 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | -8.85% | |
| 17 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | — | — | — | |
| 18 | LRN | Stride INC | 股票-非循環性消費 | — | — | -6.94% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | -8.44% | |
| 20 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 21 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | — | — | +14.73% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +2.60% | |
| 23 | FN | Fabrinet | 股票-科技 | — | — | +13.44% | |
| 24 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | — | — | — | |
| 25 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | — | |
| 26 | FSV | Firstservice CORP | 股票-其他 | — | — | +11.40% | |
| 27 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | -8.97% | |
| 28 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +14.65% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -10.20% | |
| 30 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | — | — | -4.47% | |
| 31 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +115.91% | |
| 32 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -8.04% | |
| 33 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Csg Systems International In | 股票-其他 | — | — | +229.00% | |
| 35 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | -53.19% | |
| 36 | DTM | Dt Midstream INC | 股票-能源 | — | — | -0.84% | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +425.87% | |
| 38 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 39 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | — | — | +13.43% | |
| 40 | SAIA | Saia INC | 股票-工業 | — | — | +72.36% | |
| 41 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | — | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | -66.85% | |
| 43 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | — | — | +47.50% | |
| 44 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +184.18% | |
| 45 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +7.91% | |
| 46 | ADC | Agree Realty CORP | 股票-房地產 | — | — | -5.48% | |
| 47 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | -46.48% | |
| 48 | FRO | Frontline plc | 股票-其他 | — | — | -15.33% | |
| 49 | XYZ 0 05-01-26 | Block INC | 股票-金融 | — | — | — | |
| 50 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +11.79% |