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 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +6.28% | |
| 2 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | — | — | +6.27% | |
| 3 | DK | Delek US Holdings INC | 股票-其他 | — | — | +5.03% | |
| 4 | NVST | Envista Holdings CORP | 股票-醫療保健 | — | — | +91.61% | |
| 5 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | -9.78% | |
| 6 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | +58.52% | |
| 7 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | -10.45% | |
| 8 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -7.98% | |
| 9 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -20.38% | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +0.33% | |
| 11 | NSA | National Storage Affiliates | 股票-房地產 | — | — | -13.51% | |
| 12 | IPAR | Interparfums INC | 股票-其他 | — | — | -6.47% | |
| 13 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 14 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | — | — | — | |
| 15 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +553.78% | |
| 16 | HHH | Howard Hughes Holdings INC | 股票-房地產 | — | — | — | |
| 17 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | -13.37% | |
| 18 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -7.28% | |
| 19 | CDP | Copt Defense Properties | 股票-其他 | — | — | -4.92% | |
| 20 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | — | — | -80.00% | |
| 21 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -5.81% | |
| 22 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | — | — | — | |
| 23 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | — | — | -33.18% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | — | — | -85.65% | |
| 25 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -2.18% | |
| 26 | UE | Urban Edge Properties | 股票-其他 | — | — | -0.06% | |
| 27 | BNL | Broadstone Net Lease INC | 股票-房地產 | — | — | -10.50% | |
| 28 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | -2.29% | |
| 29 | CNMD | Conmed CORP | 股票-其他 | — | — | +7.82% | |
| 30 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -75.78% | |
| 31 | SLM | Slm CORP | 股票-金融 | — | — | +481.61% | |
| 32 | CROX | Crocs INC | 股票-循環性消費 | — | — | +10.28% | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -10.35% | |
| 34 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -2.75% | |
| 35 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — | |
| 36 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | — | — | — | |
| 37 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -11.33% | |
| 38 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +6.74% | |
| 39 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | +49.08% | |
| 40 | UPBD | Upbound Group INC | 股票-其他 | — | — | -58.81% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | +24.88% | |
| 42 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | -57.01% | |
| 43 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | — | |
| 44 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -7.82% | |
| 45 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -2.36% | |
| 47 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +5.62% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — | |
| 49 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | -15.10% | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | +191.96% |