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 | CHRD | Chord Energy CORP | 股票-能源 | — | — | — | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -17.53% | |
| 3 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | -2.65% | |
| 4 | NI | Nisource INC | 股票-公用事業 | — | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | +283.58% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | — | — | +5.96% | |
| 7 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +6.55% | |
| 8 | ✓ | Tdcx INC | 股票-其他 | — | — | — | |
| 9 | DOV | Dover CORP | 股票-工業 | — | — | +432.18% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | -0.16% | -40.40% | |
| 11 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | +138.45% | |
| 12 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | — | — | -47.17% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | — | — | +1.23% | |
| 14 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | +131468.18% | |
| 15 | SRE | Sempra | 股票-公用事業 | — | — | -15.85% | |
| 16 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | +29.38% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | — | |
| 18 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +31.07% | |
| 19 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | -80.92% | |
| 20 | ✓ | Macquarie | 股票-其他 | — | — | +1.08% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | -13.62% | |
| 22 | RELY | Remitly Global INC | 股票-其他 | — | — | +71.52% | |
| 23 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | — | — | — | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | -0.72% | |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -55.89% | |
| 26 | SPAQUSD | Fisker INC | 股票-其他 | — | — | +385.78% | |
| 27 | QRVO | Qorvo INC | 股票-科技 | — | — | -8.00% | |
| 28 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 29 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -55.99% | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | -29.04% | |
| 31 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -0.27% | |
| 32 | LNN | Lindsay CORP | 股票-其他 | — | — | +21.52% | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | +8715.71% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -89.80% | |
| 35 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | +70.67% | |
| 36 | XYZ | Block INC | 股票-金融 | — | — | +40.79% | |
| 37 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | — | — | -64.45% | |
| 38 | MRNA | Moderna INC | 股票-醫療保健 | — | — | -63.79% | |
| 39 | POWI | Power Integrations INC | 股票-科技 | — | — | — | |
| 40 | XYL | Xylem INC | 股票-工業 | — | — | -84.06% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -16.51% | |
| 42 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | — | — | — | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | — | — | -10.45% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | — | — | -12.85% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 46 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | -83.52% | |
| 47 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | -74.84% | |
| 48 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -74.42% | |
| 49 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -79.76% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | -97.85% |