CIK: 0000932724
申報總市值
US$6.7億
僅顯示前 200 大持股（共 279 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 | DAY | Dayforce INC | 股票-其他 | 4.00% | -4.00% | EXIT | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 3.97% | -3.97% | EXIT | |
| 3 | GTLS | Chart Industries INC | 股票-工業 | 3.90% | — | +19.24% | |
| 4 | EA | Electronic Arts INC | 股票-通訊服務 | 3.88% | — | +750.51% | |
| 5 | EXK | Exact Sciences CORP | 股票-原物料 | 3.54% | -3.54% | EXIT | |
| 6 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 3.28% | -3.28% | EXIT | |
| 7 | CDTX | Cidara Therapeutics INC | 股票-其他 | 3.18% | -3.18% | EXIT | |
| 8 | HO1 | Hologic INC | 股票-其他 | 2.83% | +0.63% | — | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.75% | — | +8.49% | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.61% | — | — | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | 2.45% | -2.45% | EXIT | |
| 12 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.44% | +1.41% | — | |
| 13 | 8QR | Confluent Inc-class A | 股票-其他 | 2.36% | -2.36% | EXIT | |
| 14 | GDL | Gdl Fund | 股票-其他 | 2.35% | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 2.20% | — | +49.32% | |
| 16 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.17% | -1.04% | -13.57% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 2.04% | — | +15.33% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.81% | +1.97% | +634.36% | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.59% | — | +7.63% | |
| 20 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.41% | — | — | |
| 21 | NGDN | New Gold INC | 股票-其他 | 1.25% | -1.25% | EXIT | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 23 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 24 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.09% | +0.81% | — | |
| 25 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.04% | +0.63% | — | |
| 26 | JHG | Janus Henderson Group plc | 股票-金融 | 1.01% | +0.68% | — | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.97% | +1.77% | — | |
| 28 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 29 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.87% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | — | |
| 31 | CIO | City Office Reit INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 32 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.72% | — | -5.61% | |
| 33 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.68% | +0.68% | — | |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 35 | ✓ | Csg Systems International In | 股票-其他 | 0.64% | +0.49% | — | |
| 36 | IMXI | International Money Express | 股票-其他 | 0.59% | — | +33.47% | |
| 37 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 38 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.51% | — | — | |
| 39 | JAMF | Jamf Holding CORP | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 40 | STAA | Staar Surgical Co | 股票-其他 | 0.48% | — | -22.35% | |
| 41 | ✓ | Calavo Growers INC | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 42 | BHF | Brighthouse Financial INC | 股票-金融 | 0.46% | — | +91.35% | |
| 43 | ✓ | 股票-其他 | 0.46% | -0.46% | EXIT | ||
| 44 | UTE0 | Cantaloupe INC | 股票-其他 | 0.45% | — | +9.63% | |
| 45 | 9HI | Hillenbrand INC | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 46 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.44% | — | — | |
| 47 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 49 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.40% | — | — | |
| 50 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.40% | — | -19.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +3.4% | +750.51% | 加碼 |
| 2 | DAY | Dayforce INC | +2.9% | +276.34% | 加碼 |
| 3 | WBD | Warner Bros Discovery INC | +1.6% | +634.36% | 加碼 |
| 4 | NSC | Norfolk Southern CORP | +0.6% | +49.32% | 加碼 |
| 5 | GTLS | Chart Industries INC | +0.5% | +19.24% | 加碼 |
| 6 | CIO | City Office Reit INC | +0.5% | +183.98% | 加碼 |
| 7 | ✓ | Cyberark Software LTD | -1.1% | -20.64% | 減碼 |
| 8 | KEL | Kellanova | — | EXIT | 清倉 |
| 9 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清倉 |
| 10 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 11 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建倉 |
| 12 | CDTX | Cidara Therapeutics INC | — | NEW | 新建倉 |
| 13 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 15 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 16 | AEBA | Allete INC | — | EXIT | 清倉 |
| 17 | 8QR | Confluent Inc-class A | — | NEW | 新建倉 |
| 18 | ✓ | Wns Holdings LTD | — | EXIT | 清倉 |
| 19 | INFA1EUR | Informatica INC - Class A | — | EXIT | 清倉 |
| 20 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 21 | 07WA | Mr Cooper Group INC | — | EXIT | 清倉 |
| 22 | MTAL | Metals Acquisition Corp. II | — | EXIT | 清倉 |
| 23 | ✓ | Merus N V | — | EXIT | 清倉 |
| 24 | AVDX | Avidxchange Holdings INC | — | EXIT | 清倉 |
| 25 | NGDN | New Gold INC | — | NEW | 新建倉 |
| 26 | CATBUSD | Astria Therapeutics INC | — | NEW | 新建倉 |
| 27 | KVUE | Kenvue INC | — | NEW | 新建倉 |
| 28 | AM6 | Amicus Therapeutics INC | — | NEW | 新建倉 |
| 29 | JHG | Janus Henderson Group plc | — | NEW | 新建倉 |
| 30 | PTB | Potbelly CORP | — | EXIT | 清倉 |
| 31 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Avadel Pharmaceu | — | NEW | 新建倉 |
| 33 | ETNBGBP | 89bio INC | — | EXIT | 清倉 |
| 34 | ✓ | Sapiens International CORP | — | EXIT | 清倉 |
| 35 | ZIMV | Zimvie INC | — | EXIT | 清倉 |
| 36 | SU6 | Surmodics INC | — | EXIT | 清倉 |
| 37 | TIXT | Telus International Cda INC | — | EXIT | 清倉 |
| 38 | DBRG | Digitalbridge Group INC | — | NEW | 新建倉 |
| 39 | ✓ | Csg Systems International In | — | NEW | 新建倉 |
| 40 | WOW | Wideopenwest INC | — | EXIT | 清倉 |
| 41 | IAS | Integral Ad Science Holding | — | EXIT | 清倉 |
| 42 | DVAX | Dynavax Technologies CORP | — | NEW | 新建倉 |
| 43 | BVE | Diamond Hill Investment Grp | — | NEW | 新建倉 |
| 44 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | 清倉 |
| 45 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 46 | JAMF | Jamf Holding CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | 9HI | Hillenbrand INC | — | NEW | 新建倉 |
| 49 | LLYVK | Liberty Live Holdings-c | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |