CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4852 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 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | -15.63% | |
| 2 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工業 | — | — | +74.07% | |
| 3 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | — | — | — | |
| 4 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | +26208.64% | |
| 5 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | — | — | — | |
| 6 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | — | — | +2792.98% | |
| 7 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | — | — | — | |
| 8 | CVI | Cvr Energy INC | 股票-其他 | — | — | +115586.25% | |
| 9 | HNST | Honest Co Inc/the | 股票-其他 | — | — | -81.10% | |
| 10 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | -7.08% | |
| 11 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | — | — | +8.45% | |
| 12 | SCI | Service CORP International | 股票-循環性消費 | — | — | -84.13% | |
| 13 | GPOR | Gulfport Energy CORP | 股票-其他 | — | — | +90.45% | |
| 14 | YRI | Yamana Gold INC | 股票-其他 | — | — | -17.36% | |
| 15 | SLP | Simulations Plus INC | 股票-其他 | — | — | -0.88% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | -1.24% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-其他 | — | — | -12.89% | |
| 18 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | -10.15% | |
| 19 | PLUS | Eplus INC | 股票-其他 | — | — | +25.21% | |
| 20 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -7.40% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | +3.77% | |
| 22 | XMTR | Xometry Inc-a | 股票-其他 | — | — | -2.23% | |
| 23 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -3.55% | |
| 24 | PCOR | Procore Technologies INC | 股票-科技 | — | — | -71.77% | |
| 25 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | — | — | — | |
| 26 | XRX | Xerox Holdings CORP | 股票-工業 | — | — | -39.25% | |
| 27 | BXC | Bluelinx Holdings INC | 股票-其他 | — | — | — | |
| 28 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | — | — | -46.45% | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | — | — | +9.69% | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | — | — | -1.67% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +6.42% | |
| 32 | BY | Byline Bancorp INC | 股票-其他 | — | — | -8.37% | |
| 33 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +32.89% | |
| 34 | ✓ | Axcella Health INC Com New | 股票-其他 | — | — | +1.93% | |
| 35 | CDRE | Cadre Holdings INC | 股票-其他 | — | — | — | |
| 36 | XYZ 0 05-01-26 | Block INC | 股票-金融 | — | — | — | |
| 37 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | 股票-其他 | — | — | — | |
| 38 | NTAP | Netapp INC | 股票-科技 | — | — | -61.78% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | — | — | -88.42% | |
| 40 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | -1.97% | |
| 41 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | — | |
| 42 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | — | — | -25.09% | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | — | |
| 45 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +57.63% | |
| 46 | HY | Hyster-yale INC | 股票-其他 | — | — | +12.07% | |
| 47 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -0.07% | |
| 48 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | — | |
| 49 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | — | — | — | |
| 50 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | +0.12% |