CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 121 大持股（共 1121 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 | TRUP | Trupanion INC | 股票-其他 | — | — | -6.62% | |
| 2 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +19.66% | |
| 3 | ECG | Everus Construction Group | 股票-工業 | — | — | +3.81% | |
| 4 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | +32.72% | |
| 5 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 6 | LINE | Lineage INC | 股票-其他 | — | — | — | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 8 | ALB | Albemarle CORP | 股票-原物料 | — | — | +15.19% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | -72.07% | |
| 10 | FHB | First Hawaiian INC | 股票-其他 | — | — | +1.43% | |
| 11 | CRI | Carter's INC | 股票-其他 | — | — | -23.61% | |
| 12 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 13 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | — | — | +24.62% | |
| 14 | SKWD | Skyward Specialty Insurance | 股票-其他 | — | — | — | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | +1.27% | |
| 16 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | -2.85% | |
| 17 | S | Sentinelone INC -class A | 股票-科技 | — | — | +9.64% | |
| 18 | PHIN | Phinia INC | 股票-循環性消費 | — | — | +11.34% | |
| 19 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -37.03% | |
| 20 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 21 | ABCB | Ameris Bancorp | 股票-金融 | — | — | +2.99% | |
| 22 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | — | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 24 | KN | Knowles CORP | 股票-其他 | — | — | +46.15% | |
| 25 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | — | |
| 26 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | — | — | — | |
| 27 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | +13.59% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — | |
| 29 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 31 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | — | — | +1.27% | |
| 32 | NBIS | Nebius Group NV | 股票-其他 | — | — | -48.12% | |
| 33 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | — | — | +1.28% | |
| 34 | RXST | Rxsight INC | 股票-其他 | — | — | -0.23% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | — | — | +3.33% | |
| 36 | FWRG | First Watch Restaurant Group | 股票-其他 | — | — | +19.01% | |
| 37 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | — | — | +0.65% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | +4.68% | |
| 39 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | +1.23% | |
| 40 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -1.92% | |
| 41 | BA 6 10-15-27 | Boeing Co/the | 股票-工業 | — | — | +0.93% | |
| 42 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | +1.29% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 44 | PHR | Phreesia INC | 股票-其他 | — | — | — | |
| 45 | INMD | InMode Ltd. | 股票-其他 | — | — | — | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | — | — | — | |
| 47 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | — | — | -90.97% | |
| 48 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +62.01% | |
| 49 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | — | — | +1.16% | |
| 50 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | +1.33% |