CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1069 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 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.06% | — | +75.56% | |
| 2 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.06% | — | -18.99% | |
| 3 | PRVA | Privia Health Group INC | 股票-其他 | 0.06% | — | — | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 0.06% | — | -72.46% | |
| 5 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.06% | — | +167.26% | |
| 6 | XYZ 0.25 11-01-27 | Block INC | 股票-金融 | 0.06% | — | +2.10% | |
| 7 | USO | United States Oil Fund LP | ETF-其他 | 0.06% | — | -93.38% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | +201.43% | |
| 9 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.06% | — | +237.78% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -72.80% | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.06% | — | -41.53% | |
| 12 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 0.06% | — | — | |
| 13 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.06% | — | +1.44% | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 0.06% | — | — | |
| 15 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 16 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.06% | — | -35.68% | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.06% | — | +65.32% | |
| 18 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.05% | — | +583.54% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | -14.33% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 21 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.05% | — | — | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.05% | — | +164.48% | |
| 23 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.05% | — | +23.09% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | — | |
| 26 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.05% | — | +89.45% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +359.23% | |
| 28 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.05% | — | -16.92% | |
| 29 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.05% | — | +948.12% | |
| 30 | CNNE | Cannae Holdings INC | 股票-其他 | 0.05% | — | — | |
| 31 | PAR | Par Technology Corp/del | 股票-其他 | 0.05% | — | +22.22% | |
| 32 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.05% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.05% | — | -53.09% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.05% | — | -0.37% | |
| 35 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 0.05% | — | +2733.45% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.05% | — | — | |
| 37 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.05% | — | +291.49% | |
| 38 | BL | Blackline INC | 股票-科技 | 0.05% | — | +340.03% | |
| 39 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.05% | — | +58.33% | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | 0.05% | — | -38.88% | |
| 41 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.05% | — | -26.07% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.05% | — | +9.64% | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | +21.17% | |
| 46 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +1.13% | |
| 48 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.05% | — | — | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | -64.68% | |
| 50 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 0.05% | — | +111.30% |