CIK: 0001358253
申報總市值
US$21.6億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 27.57% | -1.01% | +0.31% | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | 8.49% | -4.65% | EXIT | |
| 3 | ✓ | Merus N V | 股票-其他 | 4.85% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 4.58% | — | -9.18% | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 4.34% | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.02% | — | — | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 3.70% | -4.20% | EXIT | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 3.68% | +1.52% | — | |
| 9 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 3.40% | — | +154.90% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.70% | — | -36.25% | |
| 11 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.67% | — | +70.27% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 2.27% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | — | +0.28% | |
| 14 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.14% | -3.35% | — | |
| 15 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 2.14% | -0.91% | EXIT | |
| 16 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.95% | — | -21.83% | |
| 17 | ETNBGBP | 89bio INC | 股票-其他 | 1.91% | — | — | |
| 18 | TRML | Tourmaline Bio INC | 股票-其他 | 1.76% | — | — | |
| 19 | BHF | Brighthouse Financial INC | 股票-金融 | 1.69% | — | +27.19% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.20% | — | — | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 1.06% | — | +326.59% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 0.94% | — | — | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.84% | — | — | |
| 24 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.84% | — | -39.23% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.83% | -1.08% | EXIT | |
| 26 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.71% | — | — | |
| 27 | PRA | Proassurance CORP | 股票-其他 | 0.70% | — | -25.88% | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.64% | — | — | |
| 29 | AL | Air Lease CORP | 股票-其他 | 0.62% | -0.56% | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | — | |
| 31 | ZIMV | Zimvie INC | 股票-其他 | 0.45% | — | — | |
| 32 | CNM | Core & Main Inc-class A | 股票-工業 | 0.40% | — | — | |
| 33 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 34 | HO1 | Hologic INC | 股票-其他 | 0.38% | +0.55% | — | |
| 35 | SU6 | Surmodics INC | 股票-其他 | 0.35% | — | — | |
| 36 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.30% | — | — | |
| 37 | DAY | Dayforce INC | 股票-其他 | 0.29% | -3.36% | EXIT | |
| 38 | QXO | Qxo INC | 股票-工業 | 0.25% | +0.30% | NEW | |
| 39 | FWRD | Forward Air CORP | 股票-其他 | 0.25% | — | — | |
| 40 | VISN | Vistance Networks INC | 股票-科技 | 0.22% | — | — | |
| 41 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 42 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.16% | — | — | |
| 43 | EXK | Exact Sciences CORP | 股票-原物料 | 0.16% | -4.16% | EXIT | |
| 44 | LWAY | Lifeway Foods INC | 股票-其他 | 0.13% | — | -64.17% | |
| 45 | PSKY | Paramount Skydance Cl B | 股票-通訊服務 | 0.10% | — | — | |
| 46 | ✓ | Highview Merger CORP | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 49 | GTLS | Chart Industries INC | 股票-工業 | 0.09% | +1.57% | NEW | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.08% | — | — |