CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 46 大持股（共 646 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 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | +0.50% | |
| 2 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | -5.90% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | — | |
| 4 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -15.71% | |
| 6 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 0.01% | — | +54.27% | |
| 7 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -5.02% | ||
| 9 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -75.02% | |
| 10 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 11 | U | Unity Software INC | 股票-科技 | 0.01% | — | -54.03% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -8.97% | |
| 13 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 15 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 16 | PPLI | People INC | 股票-通訊服務 | — | — | — | |
| 17 | ACHR | Archer Aviation Inc-a | 股票-工業 | — | — | +48.45% | |
| 18 | JOBY | Joby Aviation, Inc. | 股票-工業 | — | — | +48.38% | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | — | |
| 20 | ✓ | Clarivate PLC | 股票-其他 | — | — | -13.57% | |
| 21 | LI | Li Auto INC - Adr | 股票-其他 | — | — | — | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -6.62% | |
| 23 | ✓ | Kornit Digital Ltd | 股票-其他 | — | — | -44.79% | |
| 24 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -75.15% | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 28 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 29 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | — | |
| 30 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | +12.19% | |
| 31 | ✓ | Desktop Metal INC | 股票-其他 | — | — | -36.17% | |
| 32 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | — | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | -13.30% | |
| 34 | ✓ | Liberty Global PLC A | 股票-其他 | — | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 36 | NSHEUR | Spire Global INC | 股票-其他 | — | — | +43.26% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | — | +0.09% | — | |
| 38 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | — | — | — | |
| 39 | ✓ | ZIM Integrated Shipping Services Ltd | 股票-其他 | — | — | -12.28% | |
| 40 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | — | |
| 41 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -17.97% | |
| 42 | ✓ | Amc Entertainment-pfd Eq Ut | 股票-其他 | — | — | — | |
| 43 | XPEV | Xpeng INC - Adr | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | COUR | Coursera INC | 股票-其他 | — | — | — | |
| 46 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | -8.10% |