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 | ✓ | Orion Acquisit-a | 股票-其他 | — | — | — | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -94.24% | |
| 3 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 4 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -83.90% | |
| 5 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 6 | MARA | Mara Holdings INC | 股票-金融 | — | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | +0.36% | |
| 8 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | — | |
| 9 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | — | |
| 10 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 11 | ✓ | L&f Acquisition CORP | 股票-其他 | — | — | — | |
| 12 | EVRG | Evergy INC | 股票-公用事業 | — | — | — | |
| 13 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | — | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -76.71% | |
| 15 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | -79.12% | |
| 16 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | — | |
| 17 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 股票-科技 | — | — | +809.09% | |
| 18 | RVLV | Revolve Group INC | 股票-其他 | — | — | -2.19% | |
| 19 | BB | Blackberry LTD | 股票-其他 | — | — | -58.39% | |
| 20 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 21 | 2JE | Focus Financial Partners-a | 股票-其他 | — | — | — | |
| 22 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | -74.21% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 26 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | — | |
| 27 | MMS | Maximus INC | 股票-工業 | — | — | — | |
| 28 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | — | — | -83.14% | |
| 33 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | — | |
| 35 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | — | |
| 36 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 37 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | — | — | +340.85% | |
| 38 | VICI | Vici Properties INC | 股票-房地產 | — | — | — | |
| 39 | PLRX | Pliant Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 41 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | — | — | +119.57% | |
| 42 | FISV | Fiserv INC | 股票-其他 | — | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | — | — | +59.80% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 45 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 46 | DJTWW | Trump Media & Technology Gro | 股票-其他 | — | — | +130.67% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | — | |
| 49 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 50 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | — |