CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 1125 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 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | — | |
| 2 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | +88.64% | |
| 3 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +10.08% | |
| 4 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | — | |
| 5 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +90.86% | |
| 6 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | +10.71% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +10.50% | |
| 9 | DUOL | Duolingo | 股票-科技 | — | — | +17.00% | |
| 10 | SKT | Tanger INC | 股票-房地產 | — | — | +7.70% | |
| 11 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +9.81% | |
| 12 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — | |
| 13 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | -5.10% | |
| 14 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | +47.26% | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | +55.88% | |
| 16 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | +9.76% | |
| 17 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +7.13% | |
| 18 | UE | Urban Edge Properties | 股票-其他 | — | — | +9.03% | |
| 19 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +8.82% | |
| 20 | ✓ | View INC | 股票-其他 | — | — | — | |
| 21 | PL | Planet Labs Pbc | 股票-工業 | — | — | -6.30% | |
| 22 | ✓ | Paycor Hcm INC | 股票-其他 | — | — | — | |
| 23 | ADT | Adt INC | 股票-工業 | — | — | +2.40% | |
| 24 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +61.02% | |
| 25 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | +10.26% | |
| 26 | ELME | Elme Communities | 股票-其他 | — | — | +10.10% | |
| 27 | ✓ | Nikola CORP | 股票-其他 | — | — | +173.06% | |
| 28 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +11.96% | |
| 29 | ARRY | Array Technologies INC | 股票-其他 | — | — | -42.29% | |
| 30 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +11.52% | |
| 31 | LTC | Ltc Properties INC | 股票-其他 | — | — | +9.32% | |
| 32 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | +34.83% | |
| 33 | ACA | Arcosa INC | 股票-工業 | — | — | +17.88% | |
| 34 | GTY | Getty Realty CORP | 股票-其他 | — | — | +8.35% | |
| 35 | THRM | Gentherm INC | 股票-其他 | — | — | +9.13% | |
| 36 | ✓ | Aeye, INC. | 股票-其他 | — | — | +108.11% | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | — | — | -26.87% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | +18.61% | |
| 40 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +12.41% | |
| 41 | AAT | American Assets Trust INC | 股票-其他 | — | — | +8.58% | |
| 42 | COHR | Coherent CORP | 股票-科技 | — | +0.06% | +103.65% | |
| 43 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +8.95% | |
| 44 | JOYY | Joyy Inc-adr | 股票-其他 | — | — | — | |
| 45 | TTMI | Ttm Technologies | 股票-科技 | — | — | +7.45% | |
| 46 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | +59.25% | |
| 47 | HY | Hyster-yale INC | 股票-其他 | — | — | -15.24% | |
| 48 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | -4.58% | |
| 49 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | +52.39% | |
| 50 | CC | Chemours Co/the | 股票-原物料 | — | — | +34.04% |