CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2330 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 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | — | |
| 2 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.01% | — | — | |
| 3 | ITRI | Itron INC | 股票-科技 | 0.01% | — | +23.65% | |
| 4 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | -9.06% | |
| 5 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.01% | — | -94.56% | |
| 6 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 7 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | -18.19% | |
| 8 | SARO | Standardaero INC | 股票-其他 | 0.01% | — | +1301.12% | |
| 9 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.01% | — | +1784.47% | |
| 10 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | +2223.36% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -71.44% | |
| 12 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | +51.51% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | +40.31% | |
| 14 | ZD 3.625 03-01-28 | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | — | — | -65.41% | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +22.94% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +830.87% | |
| 18 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | +84.86% | |
| 19 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | +44.10% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | -50.86% | |
| 21 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | -62.30% | |
| 22 | CNXN | Pc Connection INC | 股票-其他 | — | — | +22.19% | |
| 23 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | — | — | +34.60% | |
| 24 | WHD | Cactus INC - A | 股票-其他 | — | — | -4.10% | |
| 25 | MAN | Manpowergroup INC | 股票-工業 | — | — | +67.85% | |
| 26 | MORN | Morningstar INC | 股票-金融 | — | — | +519.11% | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | — | — | +50.09% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +24.23% | |
| 29 | NTCT | Netscout Systems INC | 股票-其他 | — | — | +1293.63% | |
| 30 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -2.86% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 32 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 33 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | -0.28% | |
| 34 | PRGS 3.5 03-01-30 | Progress Software CORP | 股票-其他 | — | — | — | |
| 35 | GRPN 6.25 03-15-27 * | Groupon INC | 股票-其他 | — | — | — | |
| 36 | BMI | Badger Meter INC | 股票-科技 | — | — | +32.82% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | -70.94% | |
| 38 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | — | |
| 39 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | -32.45% | |
| 40 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +19.07% | |
| 41 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -9.05% | |
| 42 | ACM | Aecom | 股票-工業 | — | — | -55.09% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | — | — | -79.76% | |
| 44 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | -10.20% | |
| 45 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | +18.60% | |
| 46 | AN | Autonation INC | 股票-循環性消費 | — | — | +27.73% | |
| 47 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +24.50% | |
| 48 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +43.83% | |
| 49 | CTVA | Corteva INC | 股票-原物料 | — | — | -12.00% | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | — | — | +3.98% |