CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1921 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 | ✓ | Liberty Re -cw22 Equity | 股票-其他 | 0.07% | — | — | |
| 2 | WSR | Whitestone Reit | 股票-其他 | 0.07% | — | +18.99% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.07% | — | +95.68% | |
| 4 | ✓ | Arisz Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 5 | ✓ | Trailblazer Merger CORP I | 股票-其他 | 0.07% | — | — | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | 0.07% | — | +1449.89% | |
| 7 | WOLF* | Wolfspeed INC | 股票-其他 | 0.07% | — | +40.26% | |
| 8 | ✓ | Ace Global Business Acqu LTD | 股票-其他 | 0.07% | — | — | |
| 9 | KIM | Kimco Realty CORP | 股票-房地產 | 0.07% | — | -37.81% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.07% | — | +271.20% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | +2.82% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | — | |
| 14 | ✓ | Ahren Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | +62.73% | |
| 16 | ✓ | Goldenbridge Acq | 股票-其他 | 0.07% | — | — | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.07% | — | -1.48% | |
| 18 | ✓ | Sk Growth Opportunities CORP | 股票-其他 | 0.07% | — | — | |
| 19 | ✓ | Plutonian Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 20 | ✓ | Plutonian Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Nubia Brand International Co | 股票-其他 | 0.07% | — | — | |
| 22 | ✓ | Financial Strategies -cw23 | 股票-其他 | 0.07% | — | — | |
| 23 | AES | Aes CORP | 股票-公用事業 | 0.07% | — | +4.64% | |
| 24 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.07% | — | +7.07% | |
| 25 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.07% | — | +33.09% | |
| 26 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.07% | — | — | |
| 27 | HIW | Highwoods Properties INC | 股票-房地產 | 0.07% | — | +25.74% | |
| 28 | AMBA | Ambarella, Inc. | 股票-科技 | 0.07% | — | +61.17% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.07% | — | -17.54% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 0.07% | — | +33.44% | |
| 31 | MAQC | Maquia Capital Acquisition-a | 股票-其他 | 0.07% | — | — | |
| 32 | ✓ | Beard Energy Transition Acq | 股票-其他 | 0.07% | — | +21.28% | |
| 33 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.07% | — | — | |
| 34 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.07% | — | +2.83% | |
| 35 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 0.07% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | +392.28% | |
| 37 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.07% | — | +155.96% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +200.43% | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | 0.07% | — | — | |
| 40 | GXO | Gxo Logistics INC | 股票-工業 | 0.07% | — | — | |
| 41 | ✓ | 股票-其他 | 0.07% | — | +112.78% | ||
| 42 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 43 | JBGS | Jbg Smith Properties | 股票-其他 | 0.07% | — | +25.52% | |
| 44 | ✓ | Bellevue Life Scncs Aqstn Co | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Bellevue Life Scncs Aqstn Co | 股票-其他 | 0.06% | — | — | |
| 46 | M | Macy's INC | 股票-循環性消費 | 0.06% | — | -51.70% | |
| 47 | AOGOW | Arogo Capital Acq -cw23 | 股票-其他 | 0.06% | — | — | |
| 48 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.06% | — | +0.94% | |
| 49 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | 股票-其他 | 0.06% | — | — |