CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3260 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 | TRUP | Trupanion INC | 股票-其他 | 0.01% | — | -30.39% | |
| 2 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | -35.85% | |
| 3 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.01% | — | +29.87% | |
| 4 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | -2.56% | |
| 5 | ATNI | Atn International INC | 股票-其他 | 0.01% | — | -3.35% | |
| 6 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +0.61% | |
| 7 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.01% | — | — | |
| 8 | SFD | Smithfield Foods INC | 股票-其他 | 0.01% | — | — | |
| 9 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.01% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -76.82% | |
| 11 | ZEUS | Olympic Steel INC | 股票-其他 | 0.01% | — | +41.04% | |
| 12 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | +99.92% | |
| 13 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.01% | — | +20.59% | |
| 14 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Aldel Finl Ii INC | 股票-其他 | 0.01% | — | — | |
| 16 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | — | |
| 17 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | +286.71% | |
| 18 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.01% | — | -2.24% | |
| 19 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -14.68% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | CON | Concentra Group Holdings Par | 股票-其他 | 0.01% | — | +4.11% | |
| 22 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.01% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -82.33% | |
| 24 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | -61.29% | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +3404.82% | |
| 26 | CAPR | Capricor Therapeutics INC | 股票-其他 | — | — | +289.15% | |
| 27 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | +138.29% | |
| 28 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -8.88% | |
| 29 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | — | — | — | |
| 30 | GCO | Genesco INC | 股票-其他 | — | — | +5.40% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | — | — | -73.62% | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | +36.70% | |
| 33 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | -29.97% | |
| 34 | AAON | Aaon INC | 股票-工業 | — | — | — | |
| 35 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | -34.81% | |
| 36 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | +125.18% | |
| 37 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | -23.02% | |
| 38 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | +21.98% | ||
| 40 | GAU | Galiano Gold INC | 股票-其他 | — | — | +70.58% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | VET | Vermilion Energy INC | 股票-其他 | — | — | -4.05% | |
| 43 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | -4.58% | |
| 44 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +135.94% | |
| 45 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +3.84% | |
| 46 | NVTS | Navitas Semiconductor CORP | 股票-其他 | — | — | +21.43% | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | -67.29% | |
| 48 | ULS | Ul Solutions INC - Class A | 股票-工業 | — | — | — | |
| 49 | EHABUSD | Enhabit INC | 股票-其他 | — | — | -0.32% | |
| 50 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | -46.07% |