CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1448 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 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +10.25% | |
| 2 | VICI | Vici Properties INC | 股票-房地產 | — | — | — | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | — | — | — | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | — | — | -96.97% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | — | — | +10.98% | |
| 6 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | — | -0.21% | — | |
| 8 | DOMO | Domo INC - Class B | 股票-其他 | — | — | — | |
| 9 | MDLA | Medallia INC | 股票-其他 | — | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +10.98% | |
| 11 | PCAR | Paccar INC | 股票-工業 | — | — | +10.94% | |
| 12 | HEPS | D-market Electronic Serv-adr | 股票-其他 | — | — | — | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | +10.55% | |
| 14 | ✓ | Offerpad Solutions Inc. | 股票-其他 | — | — | — | |
| 15 | HYLN | Hyliion Holdings CORP | 股票-其他 | — | — | -54.00% | |
| 16 | RNW | ReNew Energy Global Plc | 股票-其他 | — | — | — | |
| 17 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | — | — | -17.77% | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | — | |
| 20 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -55.85% | ||
| 22 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Lux Health Tech Acquisition | 股票-其他 | — | — | -17.65% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 26 | ARVN | Arvinas INC | 股票-其他 | — | — | +0.90% | |
| 27 | URI | United Rentals INC | 股票-工業 | — | — | +11.06% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | — | — | +10.11% | |
| 29 | SACH | Sachem Capital CORP | 股票-其他 | — | — | — | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +10.90% | |
| 31 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | -55.93% | |
| 32 | ✓ | THE Beachbody Company INC | 股票-其他 | — | — | +183.49% | |
| 33 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 34 | CCXI | Churchill Capital Corp XI | 股票-其他 | — | — | — | |
| 35 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 36 | ✓ | Svf Investment CORP 3 | 股票-其他 | — | — | — | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | — | — | +9.09% | |
| 38 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 39 | EPR | Epr Properties | 股票-房地產 | — | — | — | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | +10.85% | |
| 41 | NEWREUR | New Relic INC | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | GTENU | Gores Holdings X, Inc. | 股票-其他 | — | — | — | |
| 44 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 45 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 46 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | +2.40% | |
| 47 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 48 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 49 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 50 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | — |