CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1019 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 | STPK-U | Star Peak Energy Transition | 股票-其他 | 0.07% | — | — | |
| 2 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.07% | — | -31.53% | |
| 3 | ETNBGBP | 89bio INC | 股票-其他 | 0.07% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.07% | — | — | |
| 5 | ✓ | Newhold Investment CORP | 股票-其他 | 0.07% | — | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.07% | — | -52.66% | |
| 7 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.07% | — | -23.80% | |
| 8 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | 股票-其他 | 0.07% | — | — | |
| 10 | ✓ | Liv Cap Acquisition CORP Cl A Added | 股票-其他 | 0.07% | — | — | |
| 11 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.07% | — | -5.17% | |
| 12 | ✓ | Chp Merger CORP | 股票-其他 | 0.07% | — | -19.46% | |
| 13 | ✓ | Incyte CORP | 股票-其他 | 0.07% | — | — | |
| 14 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.07% | — | +45.78% | |
| 15 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.07% | — | — | |
| 16 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 0.07% | — | -73.20% | |
| 17 | ZUMZ | Zumiez INC | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 19 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.07% | — | -21.92% | |
| 20 | HP5A | Equity Commonwealth | 股票-其他 | 0.07% | — | +18.84% | |
| 21 | CHMA | Chiasma INC | 股票-其他 | 0.07% | — | +10.99% | |
| 22 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.07% | — | -13.49% | |
| 23 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.07% | — | — | |
| 24 | ✓ | Fibrogen INC | 股票-其他 | 0.07% | — | — | |
| 25 | ✓ | Fast Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 26 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.07% | — | -35.53% | |
| 27 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.07% | — | +32.00% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.07% | — | -3.08% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.07% | — | — | |
| 30 | FRTAEUR | Forterra INC | 股票-其他 | 0.07% | — | +153.56% | |
| 31 | ARDX | Ardelyx INC | 股票-其他 | 0.07% | — | +9.46% | |
| 32 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.07% | — | +123.81% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | -30.42% | |
| 34 | ONL | Orion Properties Inc. | 股票-其他 | 0.07% | — | +6.72% | |
| 35 | ✓ | Incyte CORP | 股票-其他 | 0.06% | — | — | |
| 36 | JBGS | Jbg Smith Properties | 股票-其他 | 0.06% | — | -4.13% | |
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.06% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | -15.92% | |
| 39 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.06% | — | -10.45% | |
| 40 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.06% | — | — | |
| 41 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.06% | — | +19.77% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.06% | — | +100.33% | |
| 43 | ✓ | 股票-其他 | 0.06% | — | +136.56% | ||
| 44 | ACA | Arcosa INC | 股票-工業 | 0.06% | — | — | |
| 45 | CIO | City Office Reit INC | 股票-其他 | 0.06% | — | — | |
| 46 | EAT | Brinker International INC | 股票-循環性消費 | 0.06% | — | -47.69% | |
| 47 | ACTG | Acacia Research CORP | 股票-其他 | 0.06% | — | -12.69% | |
| 48 | UE | Urban Edge Properties | 股票-其他 | 0.06% | — | — | |
| 49 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.06% | — | -29.74% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.06% | -0.32% | — |