CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5481 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 | IE | Ivanhoe Electric INC / US | 股票-其他 | — | — | -20.64% | |
| 2 | CELH | Celsius Holdings INC | 股票-非循環性消費 | — | — | -76.36% | |
| 3 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | +11.79% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -30.62% | |
| 5 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -11.44% | |
| 6 | MSTR | Strategy INC | 股票-科技 | — | — | +1192.68% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | — | — | +166986.62% | |
| 8 | IDA | Idacorp INC | 股票-公用事業 | — | — | -8.98% | |
| 9 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | +9.87% | |
| 10 | XMTR | Xometry Inc-a | 股票-其他 | — | — | +40.22% | |
| 11 | FCN | Fti Consulting INC | 股票-工業 | — | — | +13.59% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -37.55% | |
| 13 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -0.34% | |
| 14 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +30.97% | |
| 15 | M | Macy's INC | 股票-循環性消費 | — | — | +4.36% | |
| 16 | CATX | Perspective Therapeutics INC | 股票-其他 | — | — | +3994.94% | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -81.44% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | — | — | +8.43% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | +5.72% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -61.17% | |
| 21 | AMPL | Amplitude Inc-class A | 股票-其他 | — | — | +0.81% | |
| 22 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | -0.31% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -9.06% | |
| 24 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +1.28% | |
| 25 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | +98.83% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -6.56% | |
| 27 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +26.10% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +24.38% | |
| 29 | CSW | Csw Industrials INC | 股票-工業 | — | — | -11.52% | |
| 30 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | +75.08% | |
| 31 | ARVN | Arvinas INC | 股票-其他 | — | — | +7.63% | |
| 32 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | — | — | +146.07% | |
| 33 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +0.02% | |
| 34 | WBTN | Webtoon Entertainment INC | 股票-其他 | — | — | +45.02% | |
| 35 | CALY | Callaway Golf Company | 股票-其他 | — | — | +18.92% | |
| 36 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | -8.57% | |
| 37 | QRVO | Qorvo INC | 股票-科技 | — | — | -49.42% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | +22.12% | |
| 39 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | — | — | -2.24% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +5.71% | |
| 41 | BRBR | Bellring Brands INC | 股票-非循環性消費 | — | — | -1.21% | |
| 42 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | +54.03% | |
| 43 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | +6.86% | |
| 44 | ALEC | Alector INC | 股票-其他 | — | — | +0.95% | |
| 45 | GERN | Geron CORP | 股票-其他 | — | — | -2.45% | |
| 46 | CTRI | Centuri Holdings INC | 股票-其他 | — | — | -14.16% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | — | — | +39.76% | |
| 48 | DOC | Healthpeak Properties INC | 股票-房地產 | — | — | +1.47% | |
| 49 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +1.45% | |
| 50 | LOVE | Lovesac Co/the | 股票-其他 | — | — | +0.05% |