CIK: 0001418359
申報總市值
US$6.1億
僅顯示前 76 大持股（共 276 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 | TREX | Trex Company INC | 股票-工業 | 0.08% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | -6.38% | |
| 4 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.08% | — | — | |
| 5 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.08% | — | — | |
| 6 | TGB | Taseko Mines LTD | 股票-其他 | 0.07% | — | — | |
| 7 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.07% | — | — | |
| 8 | BIGGQ | Big Lots INC | 股票-其他 | 0.07% | — | — | |
| 9 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.07% | — | -0.29% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | — | |
| 12 | POOL | Pool CORP | 股票-工業 | 0.06% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | +1.35% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.06% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.06% | -0.16% | — | |
| 16 | NOA | North American Construction | 股票-其他 | 0.06% | — | -79.35% | |
| 17 | ALC | Alcon Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.05% | — | — | |
| 19 | NATH | Nathan's Famous INC | 股票-其他 | 0.05% | — | — | |
| 20 | SII | Sprott INC | 股票-其他 | 0.05% | — | — | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | -12.50% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.05% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | — | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | +0.54% | +8.62% | |
| 25 | ✓ | Mountain Crest Acquisition C | 股票-其他 | 0.05% | — | +32.63% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | -23.65% | |
| 28 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.04% | — | +12.18% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | -21.34% | |
| 30 | WTTR | Select Water Solutions INC | 股票-其他 | 0.04% | — | -10.48% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | — | |
| 33 | ✓ | Aersale Corporation | 股票-其他 | 0.04% | — | — | |
| 34 | GNRC | Generac Holdings INC | 股票-工業 | 0.04% | — | — | |
| 35 | ✓ | New Beginnings Acquisition C | 股票-其他 | 0.04% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 37 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.04% | — | — | |
| 38 | HECGBP | Talkspace INC | 股票-其他 | 0.04% | — | — | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.04% | — | -16.48% | |
| 40 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Endra Life Sciences INC | 股票-其他 | 0.03% | — | +60.94% | |
| 42 | CCIV-U | Churchill Capital CORP Iv | 股票-其他 | 0.03% | — | +100.00% | |
| 43 | DNN | Denison Mines CORP | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.02% | — | — | |
| 45 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.02% | — | — | |
| 46 | FGNA-U | Fg New America Acquisition C | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Recharge Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 49 | ITAC | Industrial Tech Acquis- Cl A | 股票-其他 | 0.02% | — | — | |
| 50 | QTM1EUR | Quantum CORP | 股票-其他 | 0.01% | — | — |