CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2184 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 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -19.30% | |
| 2 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +19.82% | |
| 3 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +10.57% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | — | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | — | — | +12.80% | |
| 6 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +104.28% | |
| 7 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +76.71% | |
| 8 | HL | Hecla Mining Co | 股票-原物料 | — | — | +41.65% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | — | — | -11.58% | |
| 10 | AUR | Aurora Innovation INC | 股票-循環性消費 | — | — | +5.00% | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | +36.74% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | +13.38% | |
| 13 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | +39.41% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | — | — | +106.21% | |
| 15 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | +90.06% | |
| 16 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | +39.78% | |
| 17 | APG | Api Group CORP | 股票-工業 | — | — | — | |
| 18 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +1.47% | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | +39.22% | |
| 20 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +115.12% | |
| 21 | PCVX | Vaxcyte INC | 股票-其他 | — | — | -15.58% | |
| 22 | TFPM | Triple Flag Precious Met | 股票-原物料 | — | — | -1.68% | |
| 23 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | +34.27% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -1.28% | |
| 25 | OGN | Organon & Co | 股票-醫療保健 | — | — | +16.66% | |
| 26 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | -0.66% | |
| 27 | GENI | Genius Sports Limited | 股票-其他 | — | — | -3.01% | |
| 28 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | — | -0.45% | — | |
| 29 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | — | — | -6.85% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | +18.48% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +9866.00% | |
| 32 | KBR | Kbr INC | 股票-工業 | — | — | +7.27% | |
| 33 | CE | Celanese CORP | 股票-原物料 | — | — | -41.30% | |
| 34 | TWO | Two Harbors Investment CORP | 股票-其他 | — | — | +2.89% | |
| 35 | QXO | Qxo INC | 股票-工業 | — | — | +26.43% | |
| 36 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | +3.16% | |
| 38 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | -3.15% | |
| 39 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +404.00% | |
| 40 | EVRG | Evergy INC | 股票-公用事業 | — | — | +14.23% | |
| 41 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | -10.38% | |
| 42 | SSRM | Ssr Mining INC | 股票-原物料 | — | — | -19.20% | |
| 43 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | — | |
| 44 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | +0.97% | |
| 45 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -59.43% | |
| 46 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | +12.58% | |
| 47 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | +30.31% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | +16.81% | |
| 49 | FIVE | Five Below | 股票-循環性消費 | — | — | +58.16% | |
| 50 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -31.40% |