CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 999 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 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.12% | — | +19.72% | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | — | |
| 3 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.11% | — | +100.00% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.11% | — | +30.73% | |
| 5 | G | Genpact Limited | 股票-科技 | 0.11% | — | +133.92% | |
| 6 | ARES | Ares Management Corporation | 股票-金融 | 0.11% | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.11% | — | — | |
| 8 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 9 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 10 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 11 | VAC | Marriott Vacations Worldwide Corporation | 股票-循環性消費 | 0.11% | — | — | |
| 12 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 0.10% | — | — | |
| 13 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.10% | — | -44.25% | |
| 14 | XPO | Xpo INC | 股票-工業 | 0.10% | — | -29.59% | |
| 15 | SM | Sm Energy Co | 股票-能源 | 0.10% | — | — | |
| 16 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | 0.10% | — | — | |
| 17 | 8LP1 | Vital Energy INC | 股票-其他 | 0.10% | — | — | |
| 18 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.10% | — | — | |
| 19 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 0.10% | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.10% | — | -17.43% | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.10% | — | +133.00% | |
| 22 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 23 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.10% | — | +735.08% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.10% | — | — | |
| 25 | YRI | Yamana Gold INC | 股票-其他 | 0.09% | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.09% | — | -81.81% | |
| 27 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.09% | — | — | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.09% | — | — | |
| 29 | ARES | Ares Management Corporation | 股票-金融 | 0.09% | — | — | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | — | |
| 31 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.09% | — | — | |
| 32 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 0.09% | — | -51.67% | |
| 33 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | Industrial Tech Acqstns Ii I | 股票-其他 | 0.09% | — | — | |
| 35 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.09% | — | — | |
| 36 | RUMBW | Rumble Inc-cw28 | 股票-其他 | 0.09% | — | +21.74% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | — | |
| 38 | ✓ | Paysafe Limited | 股票-其他 | 0.09% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -75.00% | |
| 40 | ✓ | Aries I Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 41 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.09% | — | — | |
| 42 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | 0.09% | — | +14.53% | |
| 43 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.09% | — | +20.69% | |
| 44 | ✓ | Belong Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 45 | DENUSD | Denbury INC | 股票-其他 | 0.08% | — | +40.07% | |
| 46 | ✓ | Oceantech Acquisitions I Cor | 股票-其他 | 0.08% | — | — | |
| 47 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.08% | — | — | |
| 48 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.08% | — | -34.56% | |
| 49 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | 股票-其他 | 0.08% | — | — |