CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1211 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 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.11% | — | +12.06% | |
| 2 | EBC | Eastern Bankshares INC | 股票-其他 | 0.11% | — | — | |
| 3 | TRU | Transunion | 股票-金融 | 0.11% | — | +22.11% | |
| 4 | ✓ | Igm Biosciences INC | 股票-其他 | 0.11% | — | -20.73% | |
| 5 | NWS | News CORP - Class B | 股票-通訊服務 | 0.10% | — | -31.22% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.10% | — | -16.17% | |
| 8 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 9 | HP5A | Equity Commonwealth | 股票-其他 | 0.10% | — | +129.76% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -18.12% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | +70.24% | |
| 12 | ✓ | Cf Finance Acquisition CORP | 股票-其他 | 0.10% | — | -18.49% | |
| 13 | MGNI | Magnite INC | 股票-其他 | 0.10% | — | -85.51% | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.10% | — | +36.49% | |
| 15 | ✓ | Ackrell Spac Partners I Co | 股票-其他 | 0.10% | — | — | |
| 16 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.10% | — | -2.40% | |
| 17 | ✓ | Curevac N V | 股票-其他 | 0.10% | — | — | |
| 18 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 0.10% | — | -53.91% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | -48.79% | |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.10% | — | -13.87% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.10% | — | -48.24% | |
| 22 | ✓ | Seagate Technology | 股票-其他 | 0.10% | — | — | |
| 23 | ✓ | Reata Pharmaceuticals INC | 股票-其他 | 0.10% | — | +189.83% | |
| 24 | RPAY | Repay Holdings CORP | 股票-其他 | 0.10% | — | — | |
| 25 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.10% | — | — | |
| 26 | ✓ | Tailwind Acquisition CORP | 股票-其他 | 0.10% | — | -3.58% | |
| 27 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 28 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.10% | — | +50.91% | |
| 29 | FR | First Industrial Realty Tr | 股票-房地產 | 0.10% | — | +32.89% | |
| 30 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.10% | — | -8.66% | |
| 31 | ✓ | Spdr Ser Tr | 股票-其他 | 0.10% | — | +26.98% | |
| 32 | ✓ | Arvinas INC | 股票-其他 | 0.09% | — | +44.38% | |
| 33 | ✓ | Blue Wtr Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 34 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Horizon Therapeutics Pub LTD | 股票-其他 | 0.09% | — | — | |
| 36 | ✓ | Ig Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 37 | PRI | Primerica, Inc. | 股票-金融 | 0.09% | — | — | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | +251.26% | |
| 39 | ✓ | Consolidated Tomoka Ld Co Com | 股票-其他 | 0.09% | — | +75.81% | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | -7.73% | |
| 41 | ✓ | Beam Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 42 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.09% | — | -21.28% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.09% | — | — | |
| 44 | ✓ | Tortoise Acquisition CORP Ii | 股票-其他 | 0.09% | — | — | |
| 45 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.09% | — | +18.15% | |
| 46 | ✓ | Property Solutions Acquisition Unit Exp 033027 | 股票-其他 | 0.09% | — | -19.71% | |
| 47 | UIS | Unisys CORP | 股票-其他 | 0.09% | — | -20.66% | |
| 48 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.09% | — | -0.81% | |
| 49 | ✓ | Motive Capital CORP | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | 股票-其他 | 0.09% | — | +186.30% |