CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 90 大持股（共 1090 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | -4.64% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | +3.39% | |
| 3 | AON | Aon plc | 股票-金融 | — | — | — | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 5 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | — | |
| 6 | BLKB | Blackbaud INC | 股票-其他 | — | — | -30.70% | |
| 7 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | — | |
| 8 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -20.49% | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | +31.86% | |
| 11 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | — | |
| 12 | THS | Treehouse Foods INC | 股票-其他 | — | — | -32.24% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 14 | ESI | Element Solutions INC | 股票-原物料 | — | — | -42.13% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | — | — | -47.19% | |
| 16 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | -28.73% | |
| 17 | ES | Eversource Energy | 股票-公用事業 | — | — | +3.85% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | — | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | -10.88% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | — | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | — | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | -18.37% | |
| 24 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -44.31% | |
| 25 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | -45.99% | |
| 26 | BKU | Bankunited INC | 股票-其他 | — | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -84.12% | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | -9.71% | |
| 29 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | — | — | +1.37% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | — | — | — | |
| 31 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | — | — | -45.10% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | — | +0.11% | -16.32% | |
| 33 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -33.59% | |
| 34 | RVLV | Revolve Group INC | 股票-其他 | — | — | — | |
| 35 | TDOC 1.375 05-15-25 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 36 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -10.55% | |
| 37 | ETSY 0 03-01-23 | Etsy INC | 股票-循環性消費 | — | — | +2.04% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | +7.01% | |
| 39 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 40 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | +17.55% | |
| 41 | CLBK | Columbia Financial INC | 股票-其他 | — | — | -36.82% | |
| 42 | OVV | Ovintiv INC | 股票-能源 | — | — | -42.08% | |
| 43 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | — | — | +2.00% | |
| 44 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +62.54% | |
| 45 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | -13.53% | |
| 46 | VISN | Vistance Networks INC | 股票-科技 | — | — | +6.38% | |
| 47 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | — | — | +1.96% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -10.18% | |
| 49 | WES | Western Midstream Partners L | 股票-能源 | — | — | +38.16% | |
| 50 | OI | O-i Glass INC | 股票-其他 | — | — | -15.02% |