CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 172 大持股（共 1172 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 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -2.48% | |
| 2 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +23.30% | |
| 3 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | -6.07% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | +58.61% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 6 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.01% | — | -11.32% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | +1370.16% | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +23.26% | |
| 9 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | -19.97% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -3.81% | |
| 11 | ✓ | Cambium Networks CORP | 股票-其他 | 0.01% | — | -6.07% | |
| 12 | GNUSEUR | Genius Brands International | 股票-其他 | 0.01% | — | -6.07% | |
| 13 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -3.04% | |
| 14 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -6.09% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | -3.46% | |
| 16 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.01% | — | -6.07% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — | |
| 18 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.01% | — | -6.07% | |
| 19 | BKO | Bluerock Residential Growth | 股票-其他 | 0.01% | — | -11.95% | |
| 20 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -3.28% | |
| 21 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | -6.07% | |
| 22 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -3.08% | |
| 23 | ORGO | Organogenesis Holdings INC | 股票-其他 | 0.01% | — | -6.07% | |
| 24 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.01% | — | -6.07% | |
| 25 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | -6.07% | |
| 26 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | -11.91% | |
| 27 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.01% | — | -6.07% | |
| 28 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.01% | — | -6.07% | |
| 29 | WU | Western Union Co | 股票-金融 | 0.01% | — | +62.35% | |
| 30 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -3.31% | |
| 31 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.01% | — | -13.12% | |
| 32 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.01% | — | -6.07% | |
| 33 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | -4.80% | |
| 34 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.01% | — | -6.07% | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -3.03% | |
| 36 | AXGN | Axogen INC | 股票-其他 | 0.01% | — | -6.07% | |
| 37 | DX | Dynex Capital INC | 股票-其他 | 0.01% | — | -6.01% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | -4.32% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -0.20% | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -3.29% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +1.28% | |
| 42 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -13.10% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -4.53% | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -3.94% | |
| 45 | HTBXEUR | Scorpius Holdings INC | 股票-其他 | 0.01% | — | -6.07% | |
| 46 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -4.85% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -3.87% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | — | |
| 49 | OMER | Omeros CORP | 股票-其他 | 0.01% | — | -6.07% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -6.07% |