CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1258 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 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +355.60% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | +10.76% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | -8.27% | |
| 5 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +10.73% | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +280.27% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -19.94% | |
| 8 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | +10.74% | |
| 9 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | +337.45% | |
| 10 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | +0.14% | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -8.21% | |
| 12 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | -12.61% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | +25.67% | |
| 14 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.01% | — | +14.00% | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +10.74% | |
| 16 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 17 | IMXI | International Money Express | 股票-其他 | 0.01% | — | — | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -17.53% | |
| 19 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.01% | — | -11.09% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -30.44% | |
| 21 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.01% | — | +22.43% | |
| 22 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | +2316.95% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +2.91% | |
| 24 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -7.57% | |
| 25 | CRSR | Corsair Gaming INC | 股票-其他 | 0.01% | — | — | |
| 26 | PLTK | Playtika Holding CORP | 股票-其他 | 0.01% | — | — | |
| 27 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +8.55% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -14.05% | |
| 29 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.01% | — | — | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +14.09% | |
| 31 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.01% | — | -8.82% | |
| 32 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -38.74% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | -0.82% | |
| 34 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | +69.63% | |
| 35 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | — | |
| 36 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +8.98% | |
| 37 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +14.17% | |
| 38 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.01% | — | +10.08% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -21.43% | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -18.48% | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -23.69% | |
| 42 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +14.07% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 44 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.01% | — | +62.73% | |
| 45 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +10.06% | |
| 46 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +50283.33% | |
| 47 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | — | |
| 48 | FCELCHF | Fuelcell Energy INC | 股票-其他 | 0.01% | — | +8.99% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | -53.97% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | +25.57% |