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 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +33.65% | |
| 2 | HROW | Harrow INC | 股票-其他 | 0.01% | — | — | |
| 3 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.01% | — | -77.37% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -84.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -9.42% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 7 | KVHI | Kvh Industries INC | 股票-其他 | 0.01% | — | -5.39% | |
| 8 | ECG | Everus Construction Group | 股票-工業 | 0.01% | — | — | |
| 9 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.01% | — | +693.48% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.01% | — | -22.32% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | -77.11% | |
| 12 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | +24.78% | |
| 13 | NODK | Ni Holdings INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.01% | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 16 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.01% | — | — | |
| 17 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | +27.49% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -89.43% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.01% | +0.22% | -55.40% | |
| 20 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 21 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | -94.34% | |
| 22 | PPLI | People INC | 股票-通訊服務 | 0.01% | — | -55.80% | |
| 23 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 0.01% | — | -86.93% | |
| 24 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.01% | — | — | |
| 25 | NSSC | Napco Security Technologies | 股票-其他 | 0.01% | — | — | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 28 | CWBC | Community West Bancshares | 股票-其他 | 0.01% | — | — | |
| 29 | BNED | Barnes & Noble Education INC | 股票-其他 | 0.01% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 31 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | — | |
| 32 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +40.83% | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +131.21% | |
| 34 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.01% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +101.17% | |
| 36 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -47.83% | |
| 37 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | +842.84% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 39 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | ICUCW | Lmf Acquisition Opp -a -cw26 | 股票-其他 | 0.01% | — | — | |
| 43 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.01% | — | +12.06% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | — | |
| 45 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | -27.12% | |
| 46 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.01% | — | — | |
| 47 | CRSR | Corsair Gaming INC | 股票-其他 | 0.01% | — | — | |
| 48 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 50 | DCTH | Delcath Systems INC | 股票-其他 | 0.01% | — | -10.30% |