CIK: 0001389958
申報總市值
US$426.1億
僅顯示前 81 大持股（共 1481 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 | HAPN | Happen INC | 股票-其他 | — | — | +0.61% | |
| 2 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 3 | IMVT | Immunovant INC | 股票-其他 | — | — | — | |
| 4 | UAN | Cvr Partners LP | 股票-其他 | — | — | -60.20% | |
| 5 | OPRX | Optimizerx CORP | 股票-其他 | — | — | -25.32% | |
| 6 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | — | |
| 7 | WOLF | Wolfspeed INC | 股票-其他 | — | — | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 9 | NOV | Nov INC | 股票-能源 | — | — | -47.32% | |
| 10 | STRZ | Starz Entertainment CORP | 股票-其他 | — | — | -10.74% | |
| 11 | MAS | Masco CORP | 股票-工業 | — | — | -46.63% | |
| 12 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | — | |
| 13 | NCMI | National Cinemedia INC | 股票-其他 | — | — | — | |
| 14 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | — | — | — | |
| 15 | BUZZ | Vaneck Social Sentiment ETF | ETF-其他 | — | — | — | |
| 16 | PPIH | Perma-pipe International Hol | 股票-其他 | — | — | — | |
| 17 | CMC | Commercial Metals Co | 股票-工業 | — | — | -92.90% | |
| 18 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | — | |
| 19 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -49.15% | |
| 21 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | -20.00% | |
| 22 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -88.45% | |
| 23 | GENVR | Gen Digital INC - Cvr | 股票-其他 | — | — | -1.48% | |
| 24 | XRX | Xerox Holdings CORP | 股票-工業 | — | — | -60.45% | |
| 25 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 26 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 27 | AIRO | Airo Group Holdings INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Republic Digital Acquisition | 股票-其他 | — | — | — | |
| 29 | ✓ | Zjk Indl Co. LTD. | 股票-其他 | — | — | — | |
| 30 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -87.99% | |
| 31 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | -96.35% | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -92.34% | |
| 33 | SNCY | Sun Country Airlines Holding | 股票-其他 | — | — | — | |
| 34 | SLDP | Solid Power INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Imperial Pete INC | 股票-其他 | — | — | — | |
| 36 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 37 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 38 | CATO | Cato Corp-class A | 股票-其他 | — | — | — | |
| 39 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | — | |
| 40 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | -45.72% | |
| 41 | LGO | Largo INC | 股票-其他 | — | — | — | |
| 42 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 43 | AIFC | Ai Financial CORP | 股票-其他 | — | — | — | |
| 44 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | -7.15% | |
| 45 | ✓ | 180 Life Sciences CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Hcm Iii Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | COUR | Coursera INC | 股票-其他 | — | — | -47.92% | |
| 48 | ALTG | Alta Equipment Group INC | 股票-其他 | — | — | — | |
| 49 | ATLX | Atlas Lithium INC | 股票-其他 | — | — | — | |
| 50 | NMRA | Neumora Therapeutics INC | 股票-其他 | — | — | — |