CIK: 0001534270
申報總市值
US$3.1億
僅顯示前 200 大持股（共 3647 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 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | -73.42% | |
| 2 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -40.74% | |
| 3 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | +28.42% | |
| 4 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +113.82% | |
| 5 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | -62.69% | |
| 6 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +116.99% | |
| 7 | ✓ | 股票-其他 | — | — | +24.58% | ||
| 8 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +780.98% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 10 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | -29.15% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +390.54% | |
| 12 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +22.03% | |
| 13 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | +749.21% | |
| 14 | HIVEEUR | Aerohive Networks INC | 股票-其他 | — | — | — | |
| 15 | EIX | Edison International | 股票-公用事業 | — | — | -42.44% | |
| 16 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -69.45% | |
| 17 | ✓ | Powershares | 股票-其他 | — | — | +103.78% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +2258.93% | |
| 19 | YORW | York Water Co | 股票-其他 | — | — | +61.25% | |
| 20 | TMK | Torchmark CORP | 股票-其他 | — | — | +740.16% | |
| 21 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | -17.02% | |
| 22 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | -21.36% | |
| 23 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | +88.04% | |
| 25 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | -9.24% | |
| 26 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 27 | ✓ | Kongzhong CORP | 股票-其他 | — | — | -21.42% | |
| 28 | BLD | Topbuild CORP | 股票-工業 | — | — | -44.11% | |
| 29 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -28.29% | |
| 30 | AORT | Artivion INC | 股票-其他 | — | — | -19.59% | |
| 31 | TREX | Trex Company INC | 股票-工業 | — | — | +525.30% | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +149.64% | |
| 33 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +460.49% | |
| 34 | ✓ | Cempra INC | 股票-其他 | — | — | -37.01% | |
| 35 | FNSR | Finisar Corporation | 股票-其他 | — | — | +176.79% | |
| 36 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | -61.41% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | -34.09% | |
| 38 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | — | — | +231.58% | |
| 39 | AROC | Archrock, Inc. | 股票-能源 | — | — | +5747.50% | |
| 40 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | -68.13% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +101.84% | |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | +476.45% | |
| 43 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -23.76% | |
| 44 | ✓ | Luminex CORP | 股票-其他 | — | — | +50.06% | |
| 45 | ✓ | Orbotech LTD | 股票-其他 | — | — | +1308.67% | |
| 46 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +263.71% | |
| 47 | NPKI | Npk International INC | 股票-其他 | — | — | -0.29% | |
| 48 | MITK | Mitek Systems INC | 股票-其他 | — | — | +171.32% | |
| 49 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | -46.02% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | — | — | +35.70% |