CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1345 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +15.94% | |
| 2 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | — | — | -15.74% | |
| 3 | TDV | Proshares S&p Tech Dvd Arist | ETF-科技型 | — | — | — | |
| 4 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +17.63% | |
| 5 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | — | — | +31.86% | |
| 6 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | — | — | -44.96% | |
| 7 | DOV | Dover CORP | 股票-工業 | — | — | +23.46% | |
| 8 | GTENU | Gores Holdings X, Inc. | 股票-其他 | — | — | +31.85% | |
| 9 | ZS | Zscaler INC | 股票-科技 | — | — | -98.32% | |
| 10 | AVDE | Avantis International Equity ETF | ETF-其他 | — | — | -29.93% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | — | — | +20.33% | |
| 12 | ✓ | Bridgetown Holdings LTD | 股票-其他 | — | — | -21.38% | |
| 13 | ✓ | Trebia Acquisition CORP | 股票-其他 | — | — | -21.29% | |
| 14 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +25.00% | |
| 15 | VRSN | Verisign INC | 股票-科技 | — | — | +22.69% | |
| 16 | ✓ | Horizon Acquisition Corporat | 股票-其他 | — | — | -21.44% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +10.09% | |
| 18 | OKLO | Oklo INC | 股票-公用事業 | — | — | — | |
| 19 | CCXI | Churchill Capital Corp XI | 股票-其他 | — | — | -20.91% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +20.12% | |
| 21 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | +74.53% | |
| 22 | URI | United Rentals INC | 股票-工業 | — | — | +23.37% | |
| 23 | ✓ | Vy Global Growth | 股票-其他 | — | — | -20.96% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | +14.13% | |
| 26 | BILL | Bill Holdings INC | 股票-科技 | — | — | -98.70% | |
| 27 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -42.60% | |
| 28 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | +96.08% | |
| 29 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | -21.02% | |
| 30 | ESS | Essex Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +24.51% | |
| 32 | WAT | Waters CORP | 股票-醫療保健 | — | — | +21.97% | |
| 33 | ✓ | Spring Valley Acq CORP | 股票-其他 | — | — | +112.80% | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-其他 | — | — | — | |
| 35 | TRU | Transunion | 股票-金融 | — | — | +23.58% | |
| 36 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 37 | ✓ | Health Assurn Acquisition Co | 股票-其他 | — | — | -30.32% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | — | — | +36.17% | |
| 39 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | — | |
| 40 | KEY | Keycorp | 股票-金融 | — | — | +21.61% | |
| 41 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | -97.08% | |
| 42 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | -27.73% | |
| 43 | SEGG | Sports Entertainment Gaming Global Corporation | 股票-其他 | — | — | -20.47% | |
| 44 | POOL | Pool CORP | 股票-工業 | — | — | +21.99% | |
| 45 | ✓ | Gores Metropoulos Ii INC | 股票-其他 | — | — | -21.03% | |
| 46 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | — | — | +58.33% | |
| 47 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | +0.32% | |
| 48 | ACTCUSD | Proterra INC | 股票-其他 | — | — | -44.91% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +22.76% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -95.62% |