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 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | -0.65% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | -0.26% | EXIT | |
| 3 | ✓ | Spring Valey Acquistion Iii Cl A Ord | 股票-其他 | 0.02% | — | -17.01% | |
| 4 | ✓ | Golden Falcon Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Planet Fitness INC | 股票-其他 | 0.02% | — | — | |
| 6 | VICR | Vicor CORP | 股票-科技 | 0.02% | — | -39.97% | |
| 7 | ✓ | B. Riley Wealth Management, Inc. | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Spartan Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | -56.85% | |
| 10 | FVEUSD | Alerislife INC | 股票-其他 | 0.02% | — | -62.60% | |
| 11 | ✓ | Anaptysbio INC | 股票-其他 | 0.02% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -81.39% | |
| 13 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 14 | FET | Forum Energy Technologies, Inc. | 股票-其他 | 0.02% | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.02% | — | — | |
| 16 | VCVC | 10x Capital Venture Acq-cl A | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.02% | — | -24.34% | |
| 18 | ✓ | Supernova Partners Acquistn | 股票-其他 | 0.02% | — | — | |
| 19 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | 0.02% | — | -65.50% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.02% | — | — | |
| 22 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Empower LTD | 股票-其他 | 0.02% | — | -68.38% | |
| 24 | ✓ | Fortress Capital Acquisition | 股票-其他 | 0.02% | — | — | |
| 25 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.02% | — | +23.34% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 27 | ✓ | Eos Energy Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.02% | — | — | |
| 29 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.02% | — | — | |
| 30 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.02% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | -1.09% | — | |
| 32 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | — | |
| 34 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.02% | — | +42.56% | |
| 35 | ✓ | Aerpio Pharmaceuticals INC Com | 股票-其他 | 0.02% | — | +503.56% | |
| 36 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.02% | — | +252.74% | |
| 37 | BLNK | Blink Charging Co | 股票-其他 | 0.02% | — | — | |
| 38 | EOLS | Evolus INC | 股票-其他 | 0.02% | — | — | |
| 39 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 40 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.02% | — | — | |
| 41 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.02% | — | — | |
| 42 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.02% | — | +100.63% | |
| 43 | INMB | Inmune Bio INC | 股票-其他 | 0.02% | — | +38.47% | |
| 44 | ✓ | Artelo Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Otr Acquisition CORP | 股票-其他 | 0.02% | — | -91.36% | |
| 46 | ✓ | Insu Acquisition CORP Iii | 股票-其他 | 0.02% | — | — | |
| 47 | ALLKGUSD | Allakos INC | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Apollo Strategic Growth Capt | 股票-其他 | 0.02% | — | -86.39% | |
| 49 | ✓ | Holicity INC | 股票-其他 | 0.02% | — | — | |
| 50 | LPSNUSD | Liveperson INC | 股票-其他 | 0.02% | — | +19.15% |