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 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -52.15% | |
| 2 | SMP | Standard Motor Prods | 股票-其他 | — | — | -3.89% | |
| 3 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | -92.78% | |
| 4 | ✓ | Csg Systems International In | 股票-其他 | — | — | +294.13% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 6 | RLI | Rli CORP | 股票-金融 | — | — | +12347.89% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 8 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | +74.78% | |
| 10 | PRAA | Pra Group INC | 股票-其他 | — | — | — | |
| 11 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | +1.42% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | -73.14% | |
| 13 | KEY | Keycorp | 股票-金融 | — | — | +47.10% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 15 | RPD | Rapid7 INC | 股票-其他 | — | — | -66.96% | |
| 16 | PGR | Progressive CORP | 股票-金融 | — | — | -35.39% | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 18 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -86.72% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 20 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +3128.63% | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | — | — | +22.11% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -0.24% | |
| 23 | MP | Mp Materials CORP | 股票-原物料 | — | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | — | — | — | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | — | |
| 27 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 28 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -21.65% | |
| 29 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | -2.15% | |
| 30 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +532.13% | |
| 31 | INSM | Insmed INC | 股票-醫療保健 | — | — | -38.82% | |
| 32 | INVA | Innoviva INC | 股票-其他 | — | — | — | |
| 33 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | — | — | +64.61% | |
| 34 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | — | |
| 35 | SUI | Sun Communities INC | 股票-房地產 | — | — | +896.91% | |
| 36 | PRIM | Primoris Services CORP | 股票-工業 | — | — | -1.15% | |
| 37 | CSV | Carriage Services INC | 股票-其他 | — | — | +7.14% | |
| 38 | SGENUSD | Seagen INC | 股票-其他 | — | — | -12.16% | |
| 39 | SPAQUSD | Fisker INC | 股票-其他 | — | — | — | |
| 40 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | — | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | -21.35% | |
| 42 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +150847.83% | |
| 43 | DOV | Dover CORP | 股票-工業 | — | — | -63.31% | |
| 44 | HPQ | Hp INC | 股票-科技 | — | — | -10.68% | |
| 45 | KFRC | Kforce INC | 股票-其他 | — | — | +260.14% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +5.84% | |
| 47 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +491.28% | |
| 48 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +70.87% | |
| 50 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +611.92% |