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 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | -35.95% | |
| 2 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.01% | — | — | |
| 3 | NWS | News CORP - Class B | 股票-通訊服務 | 0.01% | — | +15.35% | |
| 4 | FTS | Fortis INC | 股票-公用事業 | 0.01% | — | -37.67% | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.01% | — | +1340.21% | |
| 6 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | +91.71% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +3.94% | |
| 9 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -49.39% | |
| 10 | COHU | Cohu INC | 股票-其他 | 0.01% | — | +106.81% | |
| 11 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | +81.06% | ||
| 13 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.01% | — | +492.63% | |
| 14 | AVNT | Avient CORP | 股票-原物料 | 0.01% | — | +796.76% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -66.55% | |
| 16 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -15.82% | |
| 17 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | +438.62% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -82.12% | |
| 19 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.01% | — | +69.37% | |
| 20 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | +22.57% | |
| 21 | ONL | Orion Properties Inc. | 股票-其他 | 0.01% | — | +25.89% | |
| 22 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | -16.56% | |
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | -6.91% | |
| 24 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.01% | — | +400.42% | |
| 25 | KOS 3.125 03-15-30 | Kosmos Energy LTD | 股票-其他 | 0.01% | — | +9.44% | |
| 26 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -16.97% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +622.95% | |
| 28 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | +220.95% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +67.60% | |
| 30 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +81.09% | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | +6.27% | |
| 32 | HPP | Hudson Pacific Properties In | 股票-其他 | 0.01% | — | — | |
| 33 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 34 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | -28.90% | |
| 35 | MAGN | Magnera CORP | 股票-其他 | 0.01% | — | +210.83% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.01% | — | +21.02% | |
| 37 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.01% | — | +239.26% | |
| 38 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +90.40% | |
| 39 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | -63.01% | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -16.18% | |
| 41 | VVX | V2x INC | 股票-其他 | 0.01% | — | +76.62% | |
| 42 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +26.57% | |
| 43 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.01% | — | — | |
| 44 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | -7.61% | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -1.46% | |
| 46 | IDT | Idt Corp-class B | 股票-其他 | 0.01% | — | -7.69% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | -50.08% | |
| 49 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +3433.31% | |
| 50 | AAUC | Allied Gold CORP | 股票-其他 | 0.01% | — | +1472.08% |