CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 822 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSUEUR | Shift Technologies INC | 股票-其他 | 0.13% | — | — | |
| 2 | ✓ | IPV/WS US 29 Oct 24 C11.5 (InterPrivate Acquisitio | 股票-其他 | 0.13% | — | — | |
| 3 | UEIC | Universal Electronics INC | 股票-其他 | 0.13% | — | +56.73% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.13% | — | +13.26% | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.13% | — | -8.71% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.13% | — | — | |
| 7 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.13% | — | — | |
| 8 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.13% | — | +55.47% | |
| 9 | ✓ | Acceleron Pharma INC | 股票-其他 | 0.13% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -1.04% | +49.02% | |
| 11 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.13% | — | — | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.13% | — | — | |
| 13 | RGT | Royce Global Trust INC | 股票-其他 | 0.13% | — | +113.96% | |
| 14 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | 0.13% | — | +56.20% | |
| 15 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.13% | — | -7.09% | |
| 16 | ✓ | Chardan Healthcare Acq | 股票-其他 | 0.13% | — | -37.78% | |
| 17 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.13% | — | — | |
| 18 | ✓ | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 19 | ✓ | Argenx Se | 股票-其他 | 0.12% | — | — | |
| 20 | ✓ | 股票-其他 | 0.12% | — | +93.00% | ||
| 21 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.12% | — | — | |
| 22 | POWI | Power Integrations INC | 股票-科技 | 0.12% | — | — | |
| 23 | ✓ | Crispr Therapeutics AG | 股票-其他 | 0.12% | — | +37.78% | |
| 24 | ✓ | Tottenham Acquisition I LTD | 股票-其他 | 0.12% | — | — | |
| 25 | DAO | Youdao INC - Adr | 股票-其他 | 0.12% | — | — | |
| 26 | ✓ | Finserv Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.12% | — | — | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.12% | — | +62.96% | |
| 29 | TRU | Transunion | 股票-金融 | 0.12% | — | — | |
| 30 | ✓ | FSB Bancorp INC | 股票-其他 | 0.12% | — | +60.90% | |
| 31 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 33 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.12% | — | — | |
| 34 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.12% | — | — | |
| 35 | ✓ | Change Healthcare INC | 股票-其他 | 0.12% | — | — | |
| 36 | ✓ | Wts/allegro Merger CORP Exp01/06/25 | 股票-其他 | 0.12% | — | — | |
| 37 | ✓ | Biohaven Pharmactl Hldg Co L | 股票-其他 | 0.11% | — | -5.21% | |
| 38 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.11% | — | -14.29% | |
| 39 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.11% | — | +71.43% | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.11% | — | — | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.11% | — | +87.03% | |
| 42 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.11% | — | +20.56% | |
| 43 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.11% | — | -40.51% | |
| 44 | CPT | Camden Property Trust | 股票-房地产 | 0.11% | — | +458.50% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Forum Merger II Corp | 股票-其他 | 0.11% | — | +15.10% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | -75.02% | |
| 48 | ✓ | Experience Investment CORP | 股票-其他 | 0.11% | — | -15.75% | |
| 49 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 50 | HP5A | Equity Commonwealth | 股票-其他 | 0.11% | — | — |