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 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | +8.13% | |
| 2 | HXL | Hexcel CORP | 股票-工業 | — | — | -5.29% | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | — | — | — | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | -26.78% | |
| 5 | CAMT | Camtek Ltd. | 股票-其他 | — | — | -7.55% | |
| 6 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | — | — | -32.72% | |
| 7 | DAC | Danaos Corporation | 股票-其他 | — | — | -13.96% | |
| 8 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | -83.61% | |
| 9 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +2494.44% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | — | — | +300000.00% | |
| 11 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | +55.48% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | — | — | -30.50% | |
| 13 | OMER | Omeros CORP | 股票-其他 | — | — | +11.02% | |
| 14 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | -28.72% | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -6.30% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -28.72% | |
| 17 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -16.57% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 19 | SITM | Sitime CORP | 股票-科技 | — | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | -0.21% | EXIT | |
| 21 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | -24.05% | |
| 22 | GEN | Gen Digital INC | 股票-科技 | — | — | +676.79% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -96.84% | |
| 24 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 25 | EIG | Employers Holdings INC | 股票-其他 | — | — | -7.43% | |
| 26 | PCAR | Paccar INC | 股票-工業 | — | — | +11275.00% | |
| 27 | MXE | Mexico Equity And Income Fd | 股票-其他 | — | — | +36.89% | |
| 28 | PAR | Par Technology Corp/del | 股票-其他 | — | — | -91.02% | |
| 29 | PETQEUR | Petiq INC | 股票-其他 | — | — | -26.11% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | — | |
| 31 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -16.64% | |
| 33 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | — | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 36 | WDC | Western Digital CORP | 股票-科技 | — | — | +80.09% | |
| 37 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +1285.08% | |
| 38 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | +4.11% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -34.47% | |
| 40 | RGNX | Regenxbio INC | 股票-其他 | — | — | +222.94% | |
| 41 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | -96.31% | |
| 42 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | — | — | — | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | +1.32% | |
| 45 | ✓ | Skillz INC | 股票-其他 | — | — | +1305.38% | |
| 46 | LRN | Stride INC | 股票-非循環性消費 | — | — | -55.64% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +39.45% | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | — | — | -10.70% | |
| 49 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -28.19% | |
| 50 | BCBUSD | Primo Water CORP | 股票-其他 | — | — | -3.11% |