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 | USO | United States Oil Fund LP | ETF-其他 | 0.02% | — | -12.41% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +222.57% | |
| 3 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.02% | — | — | |
| 4 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.02% | — | +80.48% | |
| 5 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.02% | — | — | |
| 6 | SZZLR | Sizzle Acquisition Corp. II | 股票-其他 | 0.02% | — | -21.92% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 8 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.02% | — | -16.94% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | RBBN | Ribbon Communications INC | 股票-其他 | 0.02% | — | -43.87% | |
| 11 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.02% | — | +356.14% | |
| 12 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Dp Cap Acquisition CORP I | 股票-其他 | 0.02% | — | — | |
| 14 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.02% | — | — | |
| 15 | ACRV | Acrivon Therapeutics, Inc. | 股票-其他 | 0.02% | — | -68.63% | |
| 16 | SI | Shoulder Innovations, Inc. | 股票-其他 | 0.02% | — | +112.58% | |
| 17 | ARDX | Ardelyx INC | 股票-其他 | 0.02% | — | -47.57% | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | — | |
| 19 | ✓ | Essa Bancorp INC | 股票-其他 | 0.02% | — | +23.68% | |
| 20 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 0.02% | — | +133.33% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -53.86% | |
| 22 | CXT | Crane Nxt Co | 股票-工業 | 0.02% | — | — | |
| 23 | DOMO | Domo INC - Class B | 股票-其他 | 0.02% | — | +317.00% | |
| 24 | CRSR | Corsair Gaming, Inc. | 股票-其他 | 0.02% | — | +0.13% | |
| 25 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | -87.08% | |
| 26 | HRI | Herc Holdings INC | 股票-其他 | 0.02% | — | -13.31% | |
| 27 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +6.48% | |
| 28 | BASE | Couchbase INC | 股票-其他 | 0.02% | — | -10.10% | |
| 29 | SLGCUSD | Somalogic INC | 股票-其他 | 0.02% | — | +6.25% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 31 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Microcloud Hologram INC | 股票-其他 | 0.01% | — | -18.72% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | -73.43% | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | -82.45% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -63.28% | ||
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +101.68% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | +160.10% | |
| 42 | RUMBW | Rumble Inc-cw28 | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 44 | LZ | Legalzoomcom INC | 股票-其他 | 0.01% | — | +238.86% | |
| 45 | ✓ | Merus N V | 股票-其他 | 0.01% | — | +39.41% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 47 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | M3 Brigade Acquisition Iii | 股票-其他 | 0.01% | — | -30.00% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -16.02% | |
| 50 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.01% | — | +785.29% |