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 | ✓ | Yunhong Intl | 股票-其他 | 0.02% | — | -86.54% | |
| 2 | ✓ | Romeo Power INC | 股票-其他 | 0.02% | — | — | |
| 3 | INMB | Inmune Bio INC | 股票-其他 | 0.02% | — | — | |
| 4 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.02% | — | -86.79% | |
| 5 | ACIA | Acacia Communications INC | 股票-其他 | 0.02% | — | — | |
| 6 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | — | |
| 7 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.02% | — | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 9 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | -10.60% | |
| 11 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.02% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 13 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Gossamer Bio INC | 股票-其他 | 0.02% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | — | |
| 16 | ✓ | M & T Bk CORP | 股票-其他 | 0.02% | — | — | |
| 17 | COHU | Cohu INC | 股票-其他 | 0.02% | — | — | |
| 18 | ADVWW | Advantage Solutions In-cw25 | 股票-其他 | 0.02% | — | — | |
| 19 | BIGGQ | Big Lots INC | 股票-其他 | 0.02% | — | -86.38% | |
| 20 | IAA-WUSD | Iaa INC | 股票-其他 | 0.02% | — | +16.80% | |
| 21 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.02% | — | -34.31% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 24 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Fate Therapeutics INC | 股票-其他 | 0.02% | — | -24.07% | |
| 26 | LPSNUSD | Liveperson INC | 股票-其他 | 0.02% | — | -53.85% | |
| 27 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.02% | — | -5.03% | |
| 28 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | -85.05% | |
| 29 | AGENEUR | Agenus INC | 股票-其他 | 0.02% | — | +15.99% | |
| 30 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.02% | — | -54.64% | |
| 31 | ✓ | Industrial Tech Acqu INC | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.02% | — | — | |
| 33 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.02% | — | -24.65% | |
| 34 | ✓ | Passage Bio INC | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Fate Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 36 | STTK | Shattuck Labs INC | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Urovant Sciences LTD | 股票-其他 | 0.02% | — | — | |
| 38 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | — | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.02% | +0.23% | +4.17% | |
| 41 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.02% | — | -36.36% | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | -46.96% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +21.77% | |
| 44 | ✓ | Ig Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | — | |
| 46 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.02% | — | — | |
| 47 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.02% | — | +2.40% | |
| 48 | ✓ | Ambac Finl Group INC | 股票-其他 | 0.02% | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.02% | — | +32.27% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | — |