CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2051 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 | UCBJY | Ucb SA - Unsponsored Adr | 股票-其他 | — | — | — | |
| 2 | ✓ | Plains All American Pipeline, L.P. | 股票-其他 | — | — | -5.41% | |
| 3 | ✓ | Lithium Americas CORP Com | 股票-其他 | — | — | — | |
| 4 | ✓ | Keysight Technologies, Inc. | 股票-其他 | — | — | +100.00% | |
| 5 | SPCOQ | Stephan Co/the | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ✓ | Uipath INC | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ✓ | Grid Dynamics Holdings Inc | 股票-其他 | — | — | — | |
| 10 | ✓ | Sika AG | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | ✓ | Builders Firstsource INC | 股票-其他 | — | — | -28.57% | |
| 13 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Farmland Partners Inc | 股票-其他 | — | — | — | |
| 16 | MJ | Amplify Alternat Harvest ETF | ETF-其他 | — | — | -85.45% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | — | |
| 18 | ✓ | Direct Selling Acquisition Cor | 股票-其他 | — | — | — | |
| 19 | ✓ | Chewy INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Uniti Group | 股票-其他 | — | — | — | |
| 21 | ✓ | Saia, Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Procore Technologies INC | 股票-其他 | — | — | — | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | — | |
| 24 | ✓ | Northstar Clean Technologies I | 股票-其他 | — | — | — | |
| 25 | ✓ | Pacific Biosciences Of Califor | 股票-其他 | — | — | — | |
| 26 | BNAIW | Brand Engagement Netwo -cw27 | 股票-其他 | — | — | — | |
| 27 | XYL | Xylem INC | 股票-工業 | — | — | -96.00% | |
| 28 | ✓ | Concord Acquisition Ii CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Tidewater Inc | 股票-其他 | — | — | — | |
| 30 | ✓ | Capitalworks Emng Mkts Acqstn | 股票-其他 | — | — | — | |
| 31 | ✓ | Comtech Telecommunications C | 股票-其他 | — | — | — | |
| 32 | ✓ | Highlands Reit INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Doordash INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Spdr Bloomberg Barclays High Y | 股票-其他 | — | — | — | |
| 35 | ✓ | Virtus Global Divid & Income F | 股票-其他 | — | — | — | |
| 36 | ✓ | American Acquisition Opportuni | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Corsair Gaming INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Certara INC Common Stock | 股票-其他 | — | — | — | |
| 40 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | — | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 42 | ✓ | Virgin Galactic Holdings INC | 股票-其他 | — | — | +11.33% | |
| 43 | RIOT | Riot Platforms INC | 股票-金融 | — | — | — | |
| 44 | ✓ | Tevogin Bio Warrants | 股票-其他 | — | — | — | |
| 45 | ✓ | Nuvini Holdings INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Stratasys LTD | 股票-其他 | — | — | — | |
| 47 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +66.67% | |
| 49 | ✓ | Compass Digital Acquisition Co | 股票-其他 | — | — | — | |
| 50 | ✓ | Sabra Hlth Care Reit | 股票-其他 | — | — | — |