CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1250 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 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.05% | — | -23.20% | |
| 2 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 3 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 4 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | -32.58% | |
| 5 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.05% | — | +19.85% | |
| 6 | ✓ | Sim Acquisition CORP. I | 股票-其他 | 0.05% | — | — | |
| 7 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.05% | — | — | |
| 8 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 9 | INSM | Insmed INC | 股票-醫療保健 | 0.05% | — | -85.68% | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | -43.96% | |
| 11 | ADT | Adt INC | 股票-工業 | 0.05% | — | +1476.88% | |
| 12 | EVLVW | Evolv Technologies -cw26 | 股票-其他 | 0.05% | — | — | |
| 13 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 14 | MYFW | First Western Financial INC | 股票-其他 | 0.05% | — | +54.73% | |
| 15 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.05% | — | +114.43% | |
| 16 | PCT 7.25 08-15-30 | Purecycle Technologies | 股票-其他 | 0.05% | — | — | |
| 17 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.05% | — | +0.04% | |
| 18 | ✓ | Suncar Technology Group INC | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Climaterock | 股票-其他 | 0.05% | — | — | |
| 20 | TLN | Talen Energy CORP | 股票-公用事業 | 0.05% | — | +4.92% | |
| 21 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.05% | — | — | |
| 22 | CRH | CRH plc | 股票-原物料 | 0.05% | — | +47.11% | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | +539.82% | |
| 24 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.05% | — | +62.06% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.05% | — | -4.89% | |
| 27 | NOA | North American Construction | 股票-其他 | 0.05% | — | -25.35% | |
| 28 | AFRM | Affirm Holdings INC | 股票-金融 | 0.05% | — | +103.87% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | — | -62.28% | |
| 30 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.05% | -0.53% | EXIT | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | +18.61% | |
| 32 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.04% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +43.33% | |
| 34 | ✓ | Distoken Acqu-28 Equity | 股票-其他 | 0.04% | — | — | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -62.42% | |
| 36 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.04% | — | -47.52% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +95.07% | |
| 38 | ALAB | Astera Labs INC | 股票-科技 | 0.04% | — | +75.57% | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.04% | — | -9.33% | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.04% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | -2.84% | |
| 42 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.04% | — | +0.37% | |
| 43 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.04% | — | — | |
| 44 | MXF | Mexico Fund INC | 股票-其他 | 0.04% | — | — | |
| 45 | GOGO | Gogo INC | 股票-其他 | 0.04% | — | +581.92% | |
| 46 | HBM | Hudbay Minerals INC | 股票-其他 | 0.04% | — | +201.86% | |
| 47 | VST | Vistra CORP | 股票-公用事業 | 0.04% | — | +9.46% | |
| 48 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | 0.04% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | -0.93% | -82.84% | |
| 50 | GSAT | Globalstar INC | 股票-其他 | 0.04% | — | — |