CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1681 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 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | -8.67% | |
| 2 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 3 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | +10.23% | |
| 4 | CALD | Callidus Software INC | 股票-其他 | — | — | -43.42% | |
| 5 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | -2.68% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | — | — | +37.30% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 8 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +8.13% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | -3.81% | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +7.82% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | +3.33% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +2.22% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +2.52% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +2.57% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +1.91% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | +4.68% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +1.09% | |
| 19 | NGE1EUR | Global X Msci Nigeria ETF | ETF-其他 | — | — | -16.46% | |
| 20 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +0.61% | |
| 21 | AME | Ametek INC | 股票-工業 | — | — | -0.75% | |
| 22 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +10.76% | |
| 23 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | — | |
| 24 | CRVL | Corvel CORP | 股票-其他 | — | — | +167.34% | |
| 25 | GOGO | Gogo INC | 股票-其他 | — | — | +8.18% | |
| 26 | MCRN | Milacron Holdings CORP | 股票-其他 | — | — | +35.05% | |
| 27 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +144.47% | |
| 28 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | — | — | — | |
| 29 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | — | |
| 30 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 31 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 32 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | — | |
| 33 | HLX 4.25 05-01-22 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 34 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | — | |
| 35 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | — | — | — | |
| 36 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | +30.70% | |
| 37 | ✓ | 股票-其他 | — | — | -1.68% | ||
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +242.96% | |
| 39 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +18.75% | |
| 41 | HUBS | Hubspot INC | 股票-科技 | — | — | +3.38% | |
| 42 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | — | |
| 43 | ALNT | Allient INC | 股票-其他 | — | — | +144.19% | |
| 44 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | — | — | — | |
| 45 | PWR | Quanta Services INC | 股票-工業 | — | — | +1593.24% | |
| 46 | GLOB | Globant S.A. | 股票-科技 | — | — | +4.54% | |
| 47 | TTMI | Ttm Technologies | 股票-科技 | — | — | — | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | +5.26% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | +3.33% |