CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2353 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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | -42.64% | |
| 2 | GF | New Germany Fund Inc/the | 股票-其他 | 0.03% | — | -0.02% | |
| 3 | BLD | Topbuild CORP | 股票-工業 | 0.03% | — | +1.16% | |
| 4 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 0.03% | — | -0.67% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.03% | — | +12.61% | |
| 6 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +31.85% | |
| 7 | MXF | Mexico Fund INC | 股票-其他 | 0.03% | — | +16.57% | |
| 8 | KF | Korea Fund INC | 股票-其他 | 0.03% | — | +0.10% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | -3.12% | |
| 10 | DOW | Dow INC | 股票-原物料 | 0.03% | — | -24.58% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +9.87% | |
| 12 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.03% | — | +0.33% | |
| 13 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 14 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.03% | — | +10.91% | |
| 15 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | -4.27% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | — | |
| 17 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.03% | — | -1.12% | |
| 18 | MOS | Mosaic Co/the | 股票-原物料 | 0.03% | — | -20.52% | |
| 19 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 股票-其他 | 0.03% | — | +6.77% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | +144.60% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | -2.48% | |
| 22 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 0.03% | — | +1.08% | |
| 23 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.03% | — | -3.24% | |
| 24 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.03% | — | -5.21% | |
| 25 | XXCHNXX | China Fund INC | 股票-其他 | 0.03% | — | +8.64% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +10.11% | |
| 27 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 0.03% | — | +10.59% | |
| 28 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.03% | — | -70.39% | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | -7.47% | |
| 30 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 0.03% | — | — | |
| 31 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 0.03% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -21.87% | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | -60.89% | |
| 34 | UTZ | Utz Brands INC | 股票-其他 | 0.03% | — | -21.87% | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | -53.57% | |
| 36 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 0.03% | — | +7.93% | |
| 37 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.03% | — | -0.23% | |
| 38 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | +178.80% | |
| 39 | PATH | Uipath INC - Class A | 股票-科技 | 0.03% | — | +1.26% | |
| 40 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.03% | — | -44.32% | |
| 41 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | +111.63% | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.03% | — | +32.72% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.03% | — | -8.90% | |
| 44 | ASH | Ashland INC | 股票-原物料 | 0.03% | — | -4.48% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | +11.54% | |
| 46 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.03% | — | -71.24% | |
| 47 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 0.03% | — | +45.00% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -18.21% | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | -5.00% | |
| 50 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.03% | — | -6.58% |