CIK: 0000937567
申報總市值
US$34.6億
| # | 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 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 26.49% | +5.75% | -8.11% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.53% | -4.59% | +37.84% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 4.33% | -0.97% | +8.18% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 4.02% | -4.02% | -5.64% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.91% | -0.11% | +5.73% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.66% | -3.32% | EXIT | |
| 7 | PONY | Pony Ai INC | 股票-其他 | 3.36% | -0.31% | — | |
| 8 | CMI | Cummins INC | 股票-工業 | 3.13% | -2.24% | -26.20% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 3.11% | — | +7.04% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.79% | -0.60% | -2.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | -42.65% | |
| 12 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.45% | -1.30% | — | |
| 13 | GE | General Electric | 股票-工業 | 2.45% | -2.52% | EXIT | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.41% | -1.79% | -9.39% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.33% | — | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 1.73% | +0.25% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | -0.95% | -4.64% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.44% | -1.16% | EXIT | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | +0.64% | — | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.13% | — | +6347.94% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.11% | — | -8.90% | |
| 22 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.83% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | — | -40.34% | |
| 24 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.70% | -0.69% | EXIT | |
| 25 | COOK | Traeger, Inc. | 股票-其他 | 0.69% | -0.59% | EXIT | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.68% | — | — | |
| 27 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | 0.51% | — | — | |
| 28 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.47% | -0.38% | EXIT | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.46% | -0.47% | EXIT | |
| 30 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.41% | — | — | |
| 31 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.32% | -0.10% | +100.00% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.26% | +0.56% | — | |
| 33 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.23% | -0.22% | EXIT | |
| 34 | BZH | Beazer Homes USA INC | 股票-其他 | 0.22% | — | — | |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.22% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.21% | -0.09% | -5.05% | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.20% | — | +5.11% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.19% | — | +23.38% | |
| 39 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.19% | — | -1.80% | |
| 40 | CPT | Camden Property Trust | 股票-房地產 | 0.16% | — | +37.64% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.16% | — | +11.11% | |
| 42 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.16% | -0.15% | EXIT | |
| 43 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.16% | — | — | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | 0.15% | — | -13.68% | |
| 45 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.14% | — | +129.63% | |
| 46 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 47 | NSA | National Storage Affiliates | 股票-房地產 | 0.14% | -0.13% | +35.52% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.14% | — | +47.65% | |
| 49 | EVRG | Evergy INC | 股票-公用事業 | 0.13% | — | +22.85% | |
| 50 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.4% | +37.84% | 加碼 |
| 2 | PONY | Pony Ai INC | +1.6% | — | 不變 |
| 3 | BLK | Blackrock INC | +1.1% | +6347.94% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.7% | +8.18% | 加碼 |
| 5 | SEA1EUR | Seabridge Gold INC | +0.4% | — | 不變 |
| 6 | F 0 03-15-26 | Ford Motor Company | +0.2% | +20.00% | 加碼 |
| 7 | CMI | Cummins INC | +0.2% | -26.20% | 減碼 |
| 8 | NTNX 0.25 10-01-27 | Nutanix INC | +0.2% | +100.00% | 加碼 |
| 9 | GE | General Electric | +0.1% | -18.77% | 減碼 |
| 10 | CRM | Salesforce INC | +0.1% | +5.73% | 加碼 |
| 11 | DIS | Walt Disney Co/the | 0% | -4.64% | 減碼 |
| 12 | T | At&t INC | 0% | -9.39% | 減碼 |
| 13 | PINS | Pinterest Inc- Class A | -0.1% | -8.90% | 減碼 |
| 14 | SR | Spire INC | -0.1% | -78.11% | 減碼 |
| 15 | COOK | Traeger, Inc. | -0.2% | — | 不變 |
| 16 | BAC | Bank Of America CORP | -0.4% | -24.95% | 減碼 |
| 17 | LLY | Eli Lilly & Co | -0.4% | -40.34% | 減碼 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -41.04% | 減碼 |
| 19 | GFL | Gfl Environmental Inc-sub Vt | -1.1% | -8.11% | 減碼 |
| 20 | MSFT | Microsoft CORP | -1.4% | -42.65% | 減碼 |
| 21 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 22 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 23 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 25 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 26 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 27 | HUM | Humana INC | — | EXIT | 清倉 |
| 28 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 29 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 30 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | 新建倉 |
| 31 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | 新建倉 |
| 32 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 33 | LOGI | Logitech International S.A. | — | EXIT | 清倉 |
| 34 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 35 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 36 | ZTO 1.5 09-01-27 | Zto Express Ky INC | — | EXIT | 清倉 |
| 37 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 38 | LYFT 0.625 03-01-29 | Lyft INC | — | EXIT | 清倉 |
| 39 | MTN 0 01-01-26 | Vail Resorts INC | — | NEW | 新建倉 |
| 40 | BZH | Beazer Homes USA INC | — | NEW | 新建倉 |
| 41 | EXEL | Exelixis INC | — | EXIT | 清倉 |
| 42 | MGA | Magna International INC | — | EXIT | 清倉 |
| 43 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清倉 |
| 44 | MEDP | Medpace Holdings INC | — | EXIT | 清倉 |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 46 | DBX 0 03-01-28 | Dropbox INC | — | NEW | 新建倉 |
| 47 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 48 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 49 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 50 | TFII | Tfi International INC | — | EXIT | 清倉 |