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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -83.04% | |
| 2 | ✓ | Figure Acquisition CORP I | 股票-其他 | 0.04% | — | — | |
| 3 | ✓ | Cbre Acquisition Hldgs INC | 股票-其他 | 0.04% | — | — | |
| 4 | GOSS | Gossamer Bio INC | 股票-其他 | 0.04% | — | — | |
| 5 | ANGI1EUR | Angi INC | 股票-其他 | 0.04% | — | -9.35% | |
| 6 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 7 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.04% | — | +38.38% | |
| 9 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.04% | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | — | |
| 11 | TRNS | Transcat INC | 股票-其他 | 0.04% | — | — | |
| 12 | TARA | Protara Therapeutic INC | 股票-其他 | 0.04% | — | — | |
| 13 | MFS1EUR | Welbilt INC | 股票-其他 | 0.04% | — | +273.20% | |
| 14 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.04% | — | +30.30% | |
| 15 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.04% | — | — | |
| 16 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | Schrodinger INC | 股票-其他 | 0.04% | — | — | |
| 18 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.04% | — | -25.15% | |
| 19 | ✓ | Bloomin Brands INC | 股票-其他 | 0.04% | — | — | |
| 20 | CMPS | Compass Pathways PLC | 股票-其他 | 0.04% | — | — | |
| 21 | PANW | Palo Alto Networks, Inc. | 股票-科技 | 0.04% | — | — | |
| 22 | ✓ | Invitae CORP | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Sage Therapeutics INC | 股票-其他 | 0.04% | — | +57.89% | |
| 24 | ✓ | Lands End INC New | 股票-其他 | 0.04% | — | — | |
| 25 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.04% | — | -10.74% | |
| 26 | ✓ | Veralto CORP | 股票-其他 | 0.04% | — | +22.93% | |
| 27 | ✓ | Sports Ventures Acquisin Cor | 股票-其他 | 0.04% | — | — | |
| 28 | MTZ | Mastec INC | 股票-工業 | 0.04% | — | +17.80% | |
| 29 | ✓ | Vincerx Pharma INC | 股票-其他 | 0.04% | — | -18.56% | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -4.57% | |
| 31 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.04% | — | -21.34% | |
| 32 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.04% | — | — | |
| 33 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Fintech Acquisition CORP V | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Gaming & Hospitality Acqu Co | 股票-其他 | 0.04% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 37 | ✓ | Pg&e CORP | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.04% | — | — | |
| 39 | R | Ryder System INC | 股票-工業 | 0.04% | — | — | |
| 40 | SRPT | Sarepta Therapeutics, Inc. | 股票-醫療保健 | 0.04% | — | -77.97% | |
| 41 | ✓ | Constellation Acquisitn CORP | 股票-其他 | 0.04% | — | — | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.04% | — | -62.27% | |
| 43 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.04% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 45 | ✓ | Galapagos NV | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Accelerate Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | D And Z Media Acquisition Co | 股票-其他 | 0.04% | — | — | |
| 48 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.04% | — | — | |
| 49 | PFBI | Premier Financial Bancorp | 股票-其他 | 0.04% | — | — | |
| 50 | SUI | Sun Communities INC | 股票-房地產 | 0.04% | — | +81.60% |