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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 3 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 4 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | — | |
| 5 | GLW | Corning INC | 股票-科技 | 0.01% | +0.23% | -39.00% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | — | |
| 7 | ✓ | Intercept Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | +1.03% | NEW | |
| 9 | ✓ | Ushg Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Yumanity Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.01% | — | — | |
| 12 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | — | |
| 13 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 14 | CHMA | Chiasma INC | 股票-其他 | 0.01% | — | -16.43% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -41.66% | |
| 17 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Livent CORP | 股票-其他 | 0.01% | — | +4.20% | |
| 19 | ✓ | Climate Real Impact Slutins | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Gores Holdings Vii INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 23 | TRU | Transunion | 股票-金融 | 0.01% | — | -87.81% | |
| 24 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -64.00% | |
| 25 | ✓ | Yunhong Intl | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.01% | — | — | |
| 27 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Gores Technology Partners Ii | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Gigcapital2 INC | 股票-其他 | 0.01% | — | — | |
| 30 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 32 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | -61.68% | |
| 33 | CNDT | Conduent INC | 股票-其他 | 0.01% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -46.20% | |
| 35 | ✓ | Applied Uv INC | 股票-其他 | 0.01% | — | — | |
| 36 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -6.60% | |
| 38 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.01% | — | — | |
| 39 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -4.38% | |
| 40 | ✓ | Cf Fin Acquisition CORP Iii | 股票-其他 | 0.01% | — | -86.42% | |
| 41 | ✓ | Eyepoint Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 42 | CHWY | Chewy, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 43 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Hennessy Capital Invs CORP V | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Merus N V | 股票-其他 | 0.01% | — | -79.24% | |
| 46 | EZRAW | Reliance Global -cw26 | 股票-其他 | 0.01% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -38.57% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | -9.94% | ||
| 49 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -15.22% | |
| 50 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | -49.20% |