CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 62 大持股（共 662 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 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 2 | ALC | Alcon Inc. | 股票-醫療保健 | 0.01% | — | +6.87% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | — | |
| 5 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +11.63% | |
| 6 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | — | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -7.66% | |
| 8 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.01% | — | -18.23% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +2.55% | |
| 10 | FTHM | Fathom Holdings INC | 股票-其他 | 0.01% | — | -3.09% | |
| 11 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.01% | — | — | |
| 12 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +10.52% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 15 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 16 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -10.27% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 18 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | -4.35% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -1.42% | |
| 20 | RDFN | Redfin CORP | 股票-其他 | 0.01% | — | -4.33% | |
| 21 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | -35.62% | |
| 22 | ✓ | Nikola CORP | 股票-其他 | 0.01% | — | +15.77% | |
| 23 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +15.21% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | +99.65% | ||
| 25 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | +3.57% | |
| 26 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 27 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | Gan LTD | 股票-其他 | 0.01% | — | -6.92% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +3.12% | |
| 30 | ✓ | Hexo CORP | 股票-其他 | — | — | +1480.00% | |
| 31 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | -14.02% | |
| 32 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -12.68% | |
| 33 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | — | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -2.75% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +51.38% | |
| 36 | TELLEUR | Tellurian INC | 股票-其他 | — | — | -4.21% | |
| 37 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | -12.47% | |
| 38 | HROW | Harrow INC | 股票-其他 | — | — | -17.60% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | POWW | Outdoor Holding Co | 股票-其他 | — | — | — | |
| 41 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | -64.02% | |
| 42 | APPHEUR | Appharvest INC | 股票-其他 | — | — | — | |
| 43 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +4.87% | |
| 44 | ✓ | Ayro INC | 股票-其他 | — | — | +34.29% | |
| 45 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | LFMD | Lifemd INC | 股票-其他 | — | — | — | |
| 47 | N1K | Newage INC | 股票-其他 | — | — | -12.51% | |
| 48 | ✓ | Progenity INC | 股票-其他 | — | — | — | |
| 49 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | -0.43% | |
| 50 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — |