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 | ✓ | Vincerx Pharma INC | 股票-其他 | 0.05% | — | — | |
| 2 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.05% | — | -14.26% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.05% | — | -27.57% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -44.43% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.05% | — | -20.64% | |
| 6 | CAP-U | Capitol Investment CORP V | 股票-其他 | 0.05% | — | — | |
| 7 | CIO | City Office Reit INC | 股票-其他 | 0.05% | — | -1.09% | |
| 8 | ✓ | Vpc Impact Acquisition Hldng | 股票-其他 | 0.05% | — | -31.31% | |
| 9 | ✓ | Mirati Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | — | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | 0.05% | — | — | |
| 12 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.05% | — | -18.82% | |
| 13 | ✓ | Ts Innovation Acquisitn CORP | 股票-其他 | 0.05% | — | — | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 0.05% | — | -34.10% | |
| 15 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 16 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | — | |
| 17 | LOKB-U | Live Oak Acquisition CORP Ii | 股票-其他 | 0.05% | — | — | |
| 18 | TAN | Invesco Solar ETF | ETF-其他 | 0.05% | — | — | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -56.45% | |
| 20 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.05% | — | +1.17% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +31.89% | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | -44.13% | |
| 24 | ✓ | Proptech Investment CORP Ii | 股票-其他 | 0.05% | — | — | |
| 25 | NOK | Nokia Oyj | 股票-科技 | 0.05% | — | -41.23% | |
| 26 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.05% | — | -63.38% | |
| 27 | RH | Rh | 股票-循環性消費 | 0.05% | — | +103.14% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | -66.79% | |
| 29 | ✓ | Spdr Series Trust | 股票-其他 | 0.05% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -84.97% | |
| 31 | ✓ | Biohaven Pharmactl Hldg Co L | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Falcon Capital Acquisitn Cor | 股票-其他 | 0.05% | — | -11.57% | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.05% | — | +14.43% | |
| 34 | TWCT | Twc Tech Holdings Ii CORP | 股票-其他 | 0.05% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -35.52% | |
| 36 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.05% | — | — | |
| 37 | FRTAEUR | Forterra INC | 股票-其他 | 0.05% | — | -23.47% | |
| 38 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.05% | — | — | |
| 39 | ✓ | Velodyne Lidar INC | 股票-其他 | 0.05% | — | — | |
| 40 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | -46.87% | |
| 41 | ANGI1EUR | Angi INC | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Newhold Investment CORP | 股票-其他 | 0.05% | — | — | |
| 43 | SPNV-U | Supernova Partners Acquisiti | 股票-其他 | 0.05% | — | — | |
| 44 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 45 | ARRY | Array Technologies INC | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | Chp Merger CORP | 股票-其他 | 0.05% | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Liv Cap Acquisition CORP Cl A Added | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | 股票-其他 | 0.05% | — | +23.18% |