CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 822 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 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | -24.53% | |
| 2 | ✓ | Amplitude Healthcare Acquisi | 股票-其他 | 0.06% | — | +21.20% | |
| 3 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.06% | — | -6.92% | |
| 4 | ✓ | Ultragenyx Pharmaceutical In | 股票-其他 | 0.06% | — | — | |
| 5 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.06% | — | +105.20% | |
| 6 | ✓ | Bioceres Crop Solutions CORP | 股票-其他 | 0.06% | — | +27.30% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.05% | — | -72.11% | |
| 8 | PZZA | Papa John's Intl INC | 股票-其他 | 0.05% | — | +21.21% | |
| 9 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | Cytokinetics INC | 股票-其他 | 0.05% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | — | |
| 12 | BWXT | Bwx Technologies INC | 股票-工業 | 0.05% | — | — | |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.05% | — | +27.30% | |
| 14 | ✓ | Biomarin Pharmaceutical INC | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.05% | — | -8.75% | |
| 17 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.05% | — | — | |
| 18 | EVRG | Evergy INC | 股票-公用事業 | 0.05% | — | — | |
| 19 | ROG | Rogers CORP | 股票-其他 | 0.05% | — | +38.05% | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.05% | — | -55.10% | |
| 21 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.05% | — | +34.73% | |
| 22 | LGCUSD | Parts Id INC | 股票-其他 | 0.05% | — | — | |
| 23 | ✓ | Scvx CORP (bbg00r71dhh0) | 股票-其他 | 0.05% | — | — | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | -16.74% | |
| 25 | EXTNUSD | Exterran CORP | 股票-其他 | 0.05% | — | +84.68% | |
| 26 | SHOP | Shopify Inc. | 股票-科技 | 0.05% | — | +30.00% | |
| 27 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.05% | — | +3.15% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | -12.21% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.05% | — | — | |
| 30 | ✓ | Blueprint Medicines CORP | 股票-其他 | 0.05% | — | — | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | +130.23% | |
| 32 | HEI | Heico CORP | 股票-工業 | 0.05% | — | — | |
| 33 | ✓ | Msb Finl CORP New | 股票-其他 | 0.05% | — | +20.03% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | +39.43% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | — | |
| 36 | ✓ | Hennessy Cap Acqustion CORP | 股票-其他 | 0.05% | — | +420.00% | |
| 37 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Millendo Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Insmed INC | 股票-其他 | 0.05% | — | +202.80% | |
| 40 | ✓ | Intercept Pharmaceuticals INC | 股票-其他 | 0.05% | — | -18.81% | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.05% | — | -58.69% | |
| 42 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | -47.75% | |
| 43 | VICR | Vicor CORP | 股票-科技 | 0.05% | — | -32.18% | |
| 44 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 45 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.05% | — | -38.88% | |
| 46 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.04% | — | -5.85% | |
| 47 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.04% | — | +165.41% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.04% | — | — | |
| 49 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 0.04% | — | — |