CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 21 大持股（共 421 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 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | — | |
| 2 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Brickell Biotech INC | 股票-其他 | 0.01% | — | +2.07% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 5 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 7 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 0.01% | — | — | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -14.29% | |
| 9 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.01% | — | — | |
| 10 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +3.70% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | +0.25% | -25.50% | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -36.98% | |
| 14 | YORW | York Water Co | 股票-其他 | — | — | — | |
| 15 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | — | |
| 17 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 18 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | — | |
| 19 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 20 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — |