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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 2 | ATI | Ati INC | 股票-工業 | 0.03% | — | — | |
| 3 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.03% | — | — | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -62.76% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | AMPSUSD | Altus Power INC | 股票-其他 | 0.03% | — | +50.73% | |
| 7 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +237.22% | |
| 8 | PETQEUR | Petiq INC | 股票-其他 | 0.03% | — | -37.34% | |
| 9 | DZSIQ | Dzs INC | 股票-其他 | 0.03% | — | +17.30% | |
| 10 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.03% | — | +23.70% | |
| 12 | ✓ | Hhg Capital Corporation | 股票-其他 | 0.03% | — | — | |
| 13 | AVTR | Avantor INC | 股票-醫療保健 | 0.03% | — | -82.40% | |
| 14 | PZZA | Papa John's Intl INC | 股票-其他 | 0.03% | — | +347.99% | |
| 15 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.03% | — | -40.43% | |
| 16 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.03% | — | -44.04% | |
| 17 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.03% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +7.17% | |
| 19 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Acri Capital Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 0.03% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -68.88% | |
| 23 | EFXT | Enerflex LTD | 股票-其他 | 0.03% | — | +2.79% | |
| 24 | CBNA | Chain Bridge Bancorp, Inc. | 股票-其他 | 0.03% | — | +1107.20% | |
| 25 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +469.31% | |
| 27 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.03% | — | -78.78% | |
| 28 | ✓ | Juniper Ii CORP | 股票-其他 | 0.03% | — | — | |
| 29 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.03% | — | — | |
| 30 | SHC | Sotera Health Co | 股票-其他 | 0.03% | — | — | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | — | |
| 32 | IMAX | Imax CORP | 股票-其他 | 0.03% | — | -24.65% | |
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.03% | — | — | |
| 34 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.03% | — | — | |
| 35 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.03% | — | — | |
| 36 | CEG | Constellation Energy Corporation | 股票-公用事業 | 0.03% | — | — | |
| 37 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | — | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | -3.91% | |
| 39 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.03% | — | — | |
| 40 | CLVT | Clarivate Plc | 股票-其他 | 0.03% | — | +111.51% | |
| 41 | OGN | Organon & Co | 股票-醫療保健 | 0.03% | — | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.03% | — | — | |
| 43 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | -20.28% | |
| 44 | ✓ | Williams Rowland Acquisition | 股票-其他 | 0.02% | — | +0.90% | |
| 45 | PUCK | Goal Acquisitions CORP | 股票-其他 | 0.02% | — | -64.30% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | DIN | Dine Brands Global INC | 股票-其他 | 0.02% | — | — | |
| 48 | TNET | TriNet Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.02% | — | — | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.02% | — | -5.75% |