CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3260 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 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | +633.38% | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | +129.80% | |
| 3 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.01% | — | -31.16% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 5 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +9.87% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +1.98% | |
| 7 | IT | Gartner INC | 股票-科技 | 0.01% | — | -73.20% | |
| 8 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -81.30% | |
| 9 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -28.47% | |
| 10 | QNST | Quinstreet INC | 股票-其他 | 0.01% | — | +49.57% | |
| 11 | PGY 6.125 10-01-29 | Pagaya Technologies LTD | 股票-其他 | 0.01% | — | — | |
| 12 | HTZ 8 07-15-29 | Hertz Corp/the | 股票-其他 | 0.01% | — | +8.36% | |
| 13 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | -52.71% | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | +65.63% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.01% | — | -62.22% | |
| 16 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.01% | — | +23.52% | |
| 17 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | -3.32% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | — | +25.98% | |
| 19 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -25.90% | |
| 20 | EVH 3.5 12-01-29 | Evolent Health INC | 股票-其他 | 0.01% | — | — | |
| 21 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.01% | — | — | |
| 22 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.01% | — | — | |
| 23 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | +38.44% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -89.96% | |
| 25 | AMCX 4.25 02-15-29 * | Amc Global Media INC | 股票-其他 | 0.01% | — | +18.33% | |
| 26 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | -21.02% | |
| 27 | GRAL | Grail INC | 股票-醫療保健 | 0.01% | — | +66.68% | |
| 28 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | -87.50% | |
| 29 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | +77.17% | |
| 30 | SYM | Symbotic INC | 股票-工業 | 0.01% | — | -14.78% | |
| 31 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | -6.01% | |
| 32 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -25.40% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | +242.08% | |
| 34 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | +15.90% | |
| 35 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 0.01% | — | +178.57% | |
| 36 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | -12.15% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -18.81% | |
| 38 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | +48.71% | |
| 39 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +1686.41% | |
| 40 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | -0.47% | |
| 41 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | +44.05% | |
| 42 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | +2.44% | |
| 43 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.01% | — | -14.17% | |
| 44 | ORC | Orchid Island Capital INC | 股票-其他 | 0.01% | — | +285.08% | |
| 45 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -72.79% | |
| 46 | BYND 7 10-15-30 | Beyond Meat INC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +53.72% | |
| 48 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | +280.36% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -80.12% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | -23.79% |