CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2293 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 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.14% | +1.49% | |
| 2 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.01% | — | +156.31% | |
| 3 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | -48.00% | |
| 4 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 股票-其他 | 0.01% | — | +43.39% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +293.13% | |
| 6 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -1.55% | |
| 7 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.01% | — | +185.71% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | -39.03% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -1.04% | |
| 10 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.01% | — | -42.11% | |
| 11 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +245.52% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +157.69% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -1.69% | |
| 14 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -1.92% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -20.19% | |
| 16 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 0.01% | — | — | |
| 17 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.01% | — | -58.33% | |
| 18 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -11.51% | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +4.22% | |
| 20 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | -2.69% | |
| 21 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.01% | — | +96.05% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -64.62% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +83.12% | |
| 25 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +106.54% | |
| 26 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | -8.56% | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -1.70% | |
| 28 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | 0.01% | — | +13.33% | |
| 29 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.01% | — | — | |
| 30 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | +124.53% | |
| 31 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +45.88% | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +72.80% | |
| 33 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | -9.36% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -6.04% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -61.04% | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -21.96% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -6.51% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +65.47% | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -7.70% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +129.92% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | -0.19% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +490.96% | |
| 43 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -1.46% | |
| 44 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | -43.65% | |
| 45 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +105.77% | |
| 46 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | -24.25% | |
| 47 | AIG | American International Group | 股票-金融 | 0.01% | — | -26.86% | |
| 48 | GPRE 2.25 03-15-27 | Green Plains INC | 股票-其他 | 0.01% | — | — | |
| 49 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 0.01% | — | -63.89% | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +6.22% |