CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 109 大持股（共 309 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 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | -0.19% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.05% | — | -49.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | — | -31.48% | |
| 4 | ✓ | Pivotal Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 5 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.05% | — | — | |
| 6 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.05% | — | — | |
| 7 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 8 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.05% | — | +79.91% | |
| 9 | WD | Walker & Dunlop INC | 股票-其他 | 0.05% | — | — | |
| 10 | SVMKUSD | Svmk INC | 股票-其他 | 0.04% | — | +0.31% | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | 0.04% | — | -0.42% | |
| 13 | BCELUSD | Atreca INC - A | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 15 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | -46.49% | |
| 16 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | — | |
| 17 | HDSN | Hudson Technologies INC | 股票-其他 | 0.04% | — | +5.75% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 19 | SNAP | Snap INC - A | 股票-通訊服務 | 0.03% | — | — | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.03% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -41.26% | |
| 22 | ✓ | Neon Therapeutics Inc | 股票-其他 | 0.03% | — | -25.75% | |
| 23 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.03% | — | — | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 0.03% | — | -74.27% | |
| 25 | REAL | Realreal Inc/the | 股票-其他 | 0.03% | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | — | |
| 27 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.03% | — | — | |
| 28 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.03% | — | -1.07% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 31 | EVER | Everquote INC - Class A | 股票-其他 | 0.02% | — | — | |
| 32 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | — | |
| 33 | BB | Blackberry LTD | 股票-其他 | 0.02% | — | +357.33% | |
| 34 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.02% | — | — | |
| 35 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | — | |
| 38 | IMGNEUR | Immunogen INC | 股票-其他 | 0.02% | — | -62.54% | |
| 39 | GH | Guardant Health INC | 股票-醫療保健 | 0.02% | — | +0.99% | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 42 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.02% | — | -9.56% | |
| 43 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.02% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | ✓ | Ranpak Hldgs CORP | 股票-其他 | 0.02% | — | — | |
| 46 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | -68.75% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.02% | — | — | |
| 49 | BOX | Box INC - Class A | 股票-科技 | 0.02% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | — |