CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1504 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 | ✓ | Rmg Acquisition CORP Iii | 股票-其他 | 0.07% | — | — | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.07% | — | — | |
| 3 | VSEC | Vse CORP | 股票-工業 | 0.07% | — | — | |
| 4 | ✓ | Venus Acquisition Corporatio | 股票-其他 | 0.07% | — | — | |
| 5 | ✓ | M3 Brigade Acquisition Ii Co | 股票-其他 | 0.07% | — | — | |
| 6 | ✓ | GO Acquisition Corp | 股票-其他 | 0.07% | — | — | |
| 7 | CASH | Pathward Financial INC | 股票-其他 | 0.07% | — | — | |
| 8 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | Ig Acquisition CORP | 股票-其他 | 0.06% | — | -24.34% | |
| 10 | BRLT | Brilliant Earth Group, Inc. | 股票-其他 | 0.06% | — | — | |
| 11 | QS | Quantumscape CORP | 股票-循環性消費 | 0.06% | — | — | |
| 12 | ✓ | 10x Genomics INC | 股票-其他 | 0.06% | — | — | |
| 13 | ✓ | Opendoor Technologies INC | 股票-其他 | 0.06% | — | +150.84% | |
| 14 | LI | Li Auto INC - Adr | 股票-其他 | 0.06% | — | +156.64% | |
| 15 | ✓ | Foxwayne Enterpris Aqstn Cor | 股票-其他 | 0.06% | — | — | |
| 16 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.06% | — | +234.00% | |
| 18 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.06% | — | — | |
| 19 | GNRWQ | Greenrose Holding Co -cw24 | 股票-其他 | 0.06% | — | -36.65% | |
| 20 | ✓ | Climate Change Crisis Real I | 股票-其他 | 0.06% | — | — | |
| 21 | LUNA | Luna Innovations INC | 股票-其他 | 0.06% | — | — | |
| 22 | NBP | Novabridge Biosciences | 股票-其他 | 0.06% | — | +68.90% | |
| 23 | CRISEUR | Curis INC | 股票-其他 | 0.06% | — | -22.72% | |
| 24 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.06% | — | — | |
| 25 | HLF | Herbalife Ltd. | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.06% | — | — | |
| 27 | ✓ | Scion Tech Growth Ii | 股票-其他 | 0.06% | — | — | |
| 28 | CLBK | Columbia Financial INC | 股票-其他 | 0.06% | — | — | |
| 29 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.06% | — | — | |
| 30 | ✓ | North Atlantic Acquisitn Cor | 股票-其他 | 0.06% | — | — | |
| 31 | ✓ | North Mountain Merger CORP | 股票-其他 | 0.06% | — | -7.24% | |
| 32 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.06% | — | -5.02% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | -15.86% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.06% | — | — | |
| 35 | RIVE | Riverview Financial CORP | 股票-其他 | 0.06% | — | +99.31% | |
| 36 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.06% | — | — | |
| 38 | CIO | City Office Reit INC | 股票-其他 | 0.06% | — | +9.39% | |
| 39 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Shift4 Pmts INC | 股票-其他 | 0.06% | — | — | |
| 41 | ✓ | Peridot Acquisition CORP Ii | 股票-其他 | 0.06% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 43 | CROX | Crocs INC | 股票-循環性消費 | 0.06% | — | — | |
| 44 | ✓ | Foresight Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 45 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.06% | — | -38.74% | |
| 46 | NSP | Insperity INC | 股票-其他 | 0.06% | — | — | |
| 47 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.06% | — | +100.78% | |
| 48 | ✓ | Capitol Investment CORP V | 股票-其他 | 0.06% | — | — | |
| 49 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Vir Biotechnology INC | 股票-其他 | 0.06% | — | -7.17% |