CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2137 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 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | — | |
| 2 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +184.29% | |
| 3 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +198.20% | |
| 4 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +18.89% | |
| 5 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | — | — | — | |
| 6 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | +195.35% | |
| 7 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +198.06% | |
| 8 | CAL | Caleres INC | 股票-其他 | — | — | +146.11% | |
| 9 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | +136.98% | |
| 10 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | +170.30% | |
| 11 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | +199.95% | |
| 12 | PRAA | Pra Group INC | 股票-其他 | — | — | +183.80% | |
| 13 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | -85.68% | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +140.96% | |
| 15 | NABL | N-able INC | 股票-其他 | — | — | -71.84% | |
| 16 | YEXT | Yext INC | 股票-其他 | — | — | +7.71% | |
| 17 | PRA | Proassurance CORP | 股票-其他 | — | — | +182.25% | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | -91.13% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -78.56% | |
| 20 | EHTH | Ehealth INC | 股票-其他 | — | — | -39.17% | |
| 21 | PRLB | Proto Labs INC | 股票-其他 | — | — | -4.65% | |
| 22 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +181.44% | |
| 23 | NN | Nextnav INC | 股票-其他 | — | — | +46.91% | |
| 24 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +205.02% | |
| 25 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | +192.70% | |
| 26 | ODP1 | Odp Corp/the | 股票-其他 | — | — | +175.95% | |
| 27 | WNC | Wabash National CORP | 股票-其他 | — | — | +182.83% | |
| 28 | AVNS | Avanos Medical INC | 股票-其他 | — | — | +200.38% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | +44.60% | |
| 30 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | — | — | — | |
| 31 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | — | — | — | |
| 33 | LSPD | Lightspeed Commerce INC | 股票-其他 | — | — | +20.52% | |
| 34 | APPN | Appian Corp-a | 股票-其他 | — | — | -19.60% | |
| 35 | M | Macy's INC | 股票-循環性消費 | — | — | +43.77% | |
| 36 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | +7.54% | |
| 37 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 38 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +2.46% | |
| 39 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | +33.00% | |
| 40 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | -87.15% | |
| 41 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +213.26% | |
| 42 | GEVO | Gevo INC | 股票-其他 | — | — | — | |
| 43 | MNRO | Monro INC | 股票-其他 | — | — | +203.75% | |
| 44 | MED | Medifast INC | 股票-其他 | — | — | — | |
| 45 | MITK | Mitek Systems INC | 股票-其他 | — | — | -2.78% | |
| 46 | CALX | Calix INC | 股票-科技 | — | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 48 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | — | — | +49.12% | |
| 49 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — |