CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 3075 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 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | -81.17% | |
| 2 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -56.48% | |
| 3 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | — | — | — | |
| 4 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | — | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | — | — | -97.05% | |
| 6 | REZI | Resideo Technologies INC | 股票-工業 | — | — | -13.22% | |
| 7 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | — | — | -17.65% | |
| 8 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 9 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | — | — | +13.61% | |
| 11 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | — | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | — | — | -75.97% | |
| 13 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | — | — | — | |
| 14 | ✓ | Advisors Inner Circle Fd Iii | 股票-其他 | — | — | — | |
| 15 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — | |
| 16 | EVTC | Evertec INC | 股票-其他 | — | — | -66.12% | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 18 | GPOR | Gulfport Energy CORP | 股票-其他 | — | — | -38.89% | |
| 19 | ASPI | Asp Isotopes INC | 股票-其他 | — | — | — | |
| 20 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | -90.86% | |
| 21 | LI | Li Auto INC - Adr | 股票-其他 | — | — | — | |
| 22 | BOX | Box INC - Class A | 股票-科技 | — | — | +100.00% | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | — | — | -42.21% | |
| 24 | TILE | Interface INC | 股票-其他 | — | — | -26.62% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 26 | FRPH | Frp Holdings INC | 股票-其他 | — | — | +19.70% | |
| 27 | HFRO | Highland Opport & Income | 股票-其他 | — | — | +2.02% | |
| 28 | SLP | Simulations Plus INC | 股票-其他 | — | — | -52.94% | |
| 29 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | +250.00% | |
| 30 | BLNK | Blink Charging Co | 股票-其他 | — | — | +0.18% | |
| 31 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | — | — | +1.14% | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | — | |
| 36 | YORW | York Water Co | 股票-其他 | — | — | — | |
| 37 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | — | |
| 38 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | — | — | -46.91% | |
| 39 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | — | — | — | |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | — | — | — | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | — | — | -62.50% | |
| 42 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-其他 | — | — | — | |
| 43 | MMS | Maximus INC | 股票-工業 | — | — | +55.56% | |
| 44 | VOYG | Voyager Technologies Inc-a | 股票-其他 | — | — | — | |
| 45 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | -55.10% | |
| 46 | ✓ | Greenwave Technology Solutio | 股票-其他 | — | — | — | |
| 47 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | -95.64% | |
| 48 | INV | Innventure INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Aspire Biopharma Hldgs INC C | 股票-其他 | — | — | — | |
| 50 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | — |