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 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | — | |
| 2 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +133.06% | |
| 3 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | +27.72% | |
| 4 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | -28.86% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +9.39% | |
| 6 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | — | |
| 7 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +71.60% | |
| 8 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -12.91% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | +13.60% | |
| 10 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | -92.89% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +16.94% | |
| 12 | MYPS | Playstudios INC | 股票-其他 | — | — | +38.92% | |
| 13 | CBZ | Cbiz INC | 股票-其他 | — | — | +5.11% | |
| 14 | RERE | Atrenew INC | 股票-其他 | — | — | -17.43% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +13.35% | |
| 16 | UI | Ubiquiti INC | 股票-科技 | — | — | +2125.66% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -0.63% | |
| 18 | TIGR | UP Fintech Holding Limited | 股票-其他 | — | — | — | |
| 19 | ✓ | Nucana PLC Sponsored Adr | 股票-其他 | — | — | -0.44% | |
| 20 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | — | — | — | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | +10.66% | |
| 22 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | — | — | — | |
| 23 | NE | Noble Corporation plc | 股票-能源 | — | — | +0.02% | |
| 24 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +0.60% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | +7.85% | |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | +89.78% | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | — | — | -26.10% | |
| 28 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +106.29% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | +2.21% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | +6.56% | |
| 31 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -97.43% | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | — | — | +54.30% | |
| 33 | ✓ | Boqii Hldg LTD | 股票-其他 | — | — | — | |
| 34 | AMED | Amedisys INC | 股票-其他 | — | — | -74.32% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | +12.65% | |
| 36 | PDEX | Pro-dex INC | 股票-其他 | — | — | -27.65% | |
| 37 | IMRX | Immuneering CORP - Class A | 股票-其他 | — | — | -67.32% | |
| 38 | KE | Kimball Electronics INC | 股票-其他 | — | — | -51.74% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | — | — | +6.72% | |
| 40 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | +10.58% | |
| 41 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -92.63% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | -2.31% | |
| 43 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | — | — | +4.04% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -8.32% | |
| 45 | RMBS 1.375 02-01-23 | Rambus INC | 股票-科技 | — | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | -24.75% | |
| 47 | PI | Impinj INC | 股票-科技 | — | — | +5.95% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | — | — | +19.66% | |
| 49 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -98.90% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +0.52% |