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 | ✓ | Jasper Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -72.60% | |
| 3 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.01% | — | -43.48% | |
| 4 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | +46.72% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | -90.07% | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +2.50% | |
| 7 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | +0.23% | — | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -9.04% | |
| 9 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 10 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.01% | — | -11.57% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -27.28% | |
| 12 | LIN | Linde plc | 股票-原物料 | 0.01% | +0.22% | — | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 14 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -32.69% | |
| 16 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -50.40% | |
| 17 | APYX | Apyx Medical CORP | 股票-其他 | 0.01% | — | — | |
| 18 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | +109.12% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -84.92% | |
| 20 | RVLV | Revolve Group INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.01% | — | +0.31% | |
| 22 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -16.76% | |
| 23 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | +43.48% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -97.31% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 26 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | — | |
| 27 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.01% | — | -74.61% | |
| 28 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -96.98% | |
| 30 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | +156.59% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -4.09% | |
| 32 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -66.94% | |
| 34 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | -40.87% | |
| 35 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | +29.03% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.01% | — | +57.47% | |
| 37 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 38 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 42 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | — | |
| 43 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | — | |
| 44 | POM1USD | Polymet Mining CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Slam CORP | 股票-其他 | 0.01% | — | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -96.90% | |
| 47 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | — | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 49 | SONO | Sonos INC | 股票-其他 | 0.01% | — | — | |
| 50 | RCEL | Avita Medical INC | 股票-其他 | 0.01% | — | — |