CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1412 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 | VST | Vistra CORP | 股票-公用事業 | 0.03% | — | -61.77% | |
| 2 | DOMO | Domo INC - Class B | 股票-其他 | 0.03% | — | -43.06% | |
| 3 | RH | Rh | 股票-循環性消費 | 0.03% | — | -64.92% | |
| 4 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.03% | — | -24.58% | |
| 5 | QURE | uniQure N.V. | 股票-其他 | 0.03% | — | +584.05% | |
| 6 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | — | |
| 7 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -37.99% | |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.03% | — | — | |
| 10 | COTY | Coty Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 12 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.03% | — | — | |
| 13 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.03% | — | +9.68% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.02% | — | +36.84% | |
| 15 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 0.02% | — | +57.24% | |
| 16 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | +64.03% | |
| 17 | ✓ | California Bancorp INC | 股票-其他 | 0.02% | — | -14.82% | |
| 18 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.02% | — | — | |
| 19 | ✓ | Acri Capital Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.02% | — | +129.89% | |
| 21 | PAYO | Payoneer Global INC | 股票-其他 | 0.02% | — | — | |
| 22 | VECO | Veeco Instruments INC | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Microcloud Hologram INC | 股票-其他 | 0.02% | — | — | |
| 24 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.02% | — | — | |
| 25 | ✓ | Moneylion INC | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.02% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -14.07% | |
| 28 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +245.82% | |
| 31 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.02% | — | +764.42% | |
| 32 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | -7.11% | |
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +170.85% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +36.78% | ||
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | — | |
| 36 | ITRI | Itron INC | 股票-科技 | 0.02% | — | +82.98% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 39 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | +22.86% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 41 | WEAV | Weave Communications INC | 股票-其他 | 0.02% | — | +5.19% | |
| 42 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -40.16% | |
| 43 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 44 | XRSFX | Rivernorth Capital & Income | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.02% | — | — | |
| 46 | CABA | Cabaletta Bio INC | 股票-其他 | 0.02% | — | -35.77% | |
| 47 | NHI | Natl Health Investors INC | 股票-其他 | 0.02% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 49 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — |