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 | ASGI | Abrdn Global Infrastructure | 股票-其他 | — | — | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | — | — | +7.58% | |
| 3 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | +105.87% | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | -31.92% | |
| 5 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | — | — | — | |
| 6 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | +106.19% | |
| 7 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | — | — | -87.71% | |
| 8 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +42.19% | |
| 9 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | +22.74% | |
| 11 | POOL | Pool CORP | 股票-工業 | — | — | +341.01% | |
| 12 | LAUR | Laureate Education INC | 股票-其他 | — | — | — | |
| 13 | SYF | Synchrony Financial | 股票-金融 | — | — | +27.25% | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +528.14% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | — | — | +9.25% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | — | — | +14.04% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 18 | RELY | Remitly Global INC | 股票-其他 | — | — | -66.76% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | — | — | -40.52% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | -15.66% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 22 | RYN | Rayonier INC | 股票-房地產 | — | — | -6.79% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +7.65% | |
| 25 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +2.62% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | — | — | -29.27% | |
| 27 | AFL | Aflac INC | 股票-金融 | — | — | -8.32% | |
| 28 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | -2.75% | |
| 29 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | +5612.57% | |
| 30 | PLUG | Plug Power INC | 股票-工業 | — | — | +81.38% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | — | — | -3.48% | |
| 32 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | -1.50% | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | — | — | -11.80% | |
| 34 | MXL | Maxlinear INC | 股票-其他 | — | — | +1105.70% | |
| 35 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +0.55% | |
| 36 | ACTCUSD | Proterra INC | 股票-其他 | — | — | -19.72% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +85.52% | |
| 38 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | — | |
| 40 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -0.04% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | +1.46% | |
| 42 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | +155.59% | |
| 43 | PAR | Par Technology Corp/del | 股票-其他 | — | — | -34.30% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -12.14% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | — | — | +2.14% | |
| 46 | SNA | Snap-on INC | 股票-工業 | — | — | -34.13% | |
| 47 | LU | Lufax Holding Ltd | 股票-其他 | — | — | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | — | |
| 49 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | -13.73% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.21% | EXIT |