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 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.04% | — | -58.04% | |
| 2 | LI | Li Auto INC - Adr | 股票-其他 | 0.04% | — | — | |
| 3 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 4 | MBIOUSD | Mustang Bio INC | 股票-其他 | 0.04% | — | +204.28% | |
| 5 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +82.22% | |
| 6 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.04% | — | — | |
| 7 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.04% | — | -48.23% | |
| 8 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.04% | — | — | |
| 9 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.04% | — | -36.36% | |
| 10 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.04% | — | — | |
| 11 | HTH | Hilltop Holdings INC | 股票-其他 | 0.04% | — | — | |
| 12 | FOE | Ferro CORP | 股票-其他 | 0.04% | — | — | |
| 13 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.04% | — | -2.99% | |
| 14 | ENR | Energizer Holdings INC | 股票-其他 | 0.04% | — | -82.20% | |
| 15 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.03% | — | -10.32% | |
| 16 | ✓ | Wex INC | 股票-其他 | 0.03% | — | — | |
| 17 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.03% | — | +49.18% | |
| 18 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | Host Hotels & Resorts INC | 股票-其他 | 0.03% | — | — | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -65.38% | |
| 21 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.03% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | +6.36% | |
| 24 | ✓ | Nutanix INC | 股票-其他 | 0.03% | — | — | |
| 25 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 26 | BILL | Bill Holdings INC | 股票-科技 | 0.03% | — | — | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -96.26% | |
| 28 | ✓ | Sempra | 股票-其他 | 0.03% | — | — | |
| 29 | FIX | Comfort Systems USA INC | 股票-工業 | 0.03% | — | -2.45% | |
| 30 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.03% | — | — | |
| 31 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.03% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | -48.94% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | — | |
| 34 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.03% | — | — | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -74.75% | |
| 36 | ✓ | Bed Bath Beyond INC | 股票-其他 | 0.03% | — | — | |
| 37 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.03% | — | — | |
| 38 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.03% | — | -73.56% | |
| 39 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.03% | — | -4.08% | |
| 40 | XPO | Xpo INC | 股票-工業 | 0.03% | — | -65.47% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.03% | — | — | |
| 42 | AVNT | Avient CORP | 股票-原物料 | 0.03% | — | — | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | +3.68% | |
| 44 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.03% | — | -55.51% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 46 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.03% | — | — | |
| 47 | UTZ | Utz Brands INC | 股票-其他 | 0.03% | — | — | |
| 48 | RH | Rh | 股票-循環性消費 | 0.03% | — | — | |
| 49 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.03% | — | -80.77% | |
| 50 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 0.03% | — | -0.31% |