CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 894 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 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 2 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 3 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | — | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +73.70% | |
| 6 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 7 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | — | — | — | |
| 8 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | — | |
| 9 | PFG | Principal Financial Group | 股票-金融 | — | — | +60.57% | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | — | +0.54% | -55.78% | |
| 11 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | — | — | — | |
| 12 | HAE 2.5 06-01-29 | Haemonetics CORP | 股票-其他 | — | — | — | |
| 13 | MCHP 0.75 06-01-30 | Microchip Technology INC | 股票-科技 | — | — | — | |
| 14 | B | Barrick Mining CORP | 股票-原物料 | — | — | — | |
| 15 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | — | |
| 16 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | — | — | — | |
| 17 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 18 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | — | — | — | |
| 19 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | — | |
| 20 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | — | — | — | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | — | |
| 23 | EME | Emcor Group INC | 股票-工業 | — | — | — | |
| 24 | DCBO | Docebo INC | 股票-其他 | — | — | -67.43% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 26 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | — | — | — | |
| 27 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | — | |
| 28 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | — | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 30 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 32 | CRVL | Corvel CORP | 股票-其他 | — | — | — | |
| 33 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 34 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | — | — | — | |
| 35 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 36 | MTH 1.75 05-15-28 | Meritage Homes CORP | 股票-循環性消費 | — | — | — | |
| 37 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | — | — | — | |
| 38 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | — | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 40 | EYPT | Eyepoint INC | 股票-其他 | — | — | — | |
| 41 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | — | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 43 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 46 | AUTL | Autolus Therapeutics PLC | 股票-其他 | — | — | — | |
| 47 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | — | — | — | |
| 48 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 49 | ACT | Enact Holdings INC | 股票-其他 | — | — | — | |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | — |