CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5280 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 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | +64.93% | |
| 2 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | +18.23% | |
| 3 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | — | — | — | |
| 4 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | — | — | -10.76% | |
| 5 | COOK | Traeger, Inc. | 股票-其他 | — | — | -51.17% | |
| 6 | TG7 | Triumph Group INC | 股票-其他 | — | — | -2.88% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | +7.30% | |
| 8 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +289.60% | |
| 9 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | — | — | -5.94% | |
| 10 | MXL | Maxlinear INC | 股票-其他 | — | — | -18.01% | |
| 11 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | -11.63% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | +19.99% | |
| 13 | FNWB | First Northwest Bancorp | 股票-其他 | — | — | -0.38% | |
| 14 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -58.27% | |
| 15 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +2.07% | |
| 16 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -1.29% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | — | — | -51.23% | |
| 19 | ✓ | Inozyme Pharma INC | 股票-其他 | — | — | +229.21% | |
| 20 | RDNW | Ridenow Group INC | 股票-其他 | — | — | -0.52% | |
| 21 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-其他 | — | — | — | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | -59.71% | |
| 23 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | -13.78% | |
| 24 | KNF | Knife River CORP | 股票-原物料 | — | — | -80.59% | |
| 25 | FTBD | Fidelity Tactical Bond ETF | ETF-其他 | — | — | — | |
| 26 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | +181.04% | |
| 27 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | — | — | +163.05% | |
| 28 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | — | — | -5.78% | |
| 29 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | +2.06% | |
| 30 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | -4.86% | |
| 31 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | -1.67% | |
| 32 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | — | — | -25.67% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | +4.19% | |
| 34 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | — | — | -62.12% | |
| 35 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | — | — | -4.90% | |
| 36 | STTK | Shattuck Labs INC | 股票-其他 | — | — | -0.57% | |
| 37 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | — | — | — | |
| 38 | EVLO | Evelo Biosciences INC | 股票-其他 | — | — | +1835.05% | |
| 39 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | +1.49% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -82.20% | |
| 41 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -37.07% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | — | — | -66.80% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | -2.42% | |
| 44 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | — | — | — | |
| 45 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +20.17% | |
| 46 | TRDA | Entrada Therapeutics INC | 股票-其他 | — | — | +0.03% | |
| 47 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | +0.72% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | +0.04% | |
| 49 | J | Jacobs Solutions INC | 股票-工業 | — | — | +1.90% | |
| 50 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | -12.46% |