CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1858 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 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.01% | — | -14.42% | |
| 2 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -95.70% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -61.32% | |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | — | +10.44% | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -90.87% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 7 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | -51.99% | |
| 8 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | -21.88% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -28.70% | |
| 10 | NWG | NatWest Group plc | 股票-金融 | 0.01% | — | +133.75% | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -82.80% | |
| 12 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -68.37% | |
| 13 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -10.83% | |
| 15 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 16 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | -8.93% | |
| 17 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | TTC | Toro Co | 股票-工業 | 0.01% | — | -82.14% | |
| 20 | REPX | Riley Exploration Permian In | 股票-其他 | 0.01% | — | — | |
| 21 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -93.00% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -72.97% | |
| 24 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | -13.05% | |
| 25 | SRTS | Sensus Healthcare INC | 股票-其他 | 0.01% | — | -52.82% | |
| 26 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | — | |
| 27 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.01% | — | +39.53% | |
| 28 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 29 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +15.35% | ||
| 31 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.01% | — | -6.08% | |
| 32 | EGAN | Egain CORP | 股票-其他 | 0.01% | — | -48.18% | |
| 33 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.01% | — | — | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | — | |
| 35 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.01% | — | +66.59% | |
| 36 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | +125.04% | |
| 37 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 39 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | +14.55% | |
| 40 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 41 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | -62.11% | |
| 42 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -63.83% | |
| 43 | ✓ | Sunlight Financial Holdings Com | 股票-其他 | 0.01% | — | — | |
| 44 | LTRX | Lantronix INC | 股票-其他 | 0.01% | — | -18.76% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | — | |
| 46 | DOLE | Dole plc | 股票-其他 | 0.01% | — | +3.93% | |
| 47 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.01% | — | — | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | — | |
| 49 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.01% | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — |