CIK: 0001729829
申報總市值
US$899.3億
僅顯示前 200 大持股（共 2127 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 | ONT | Onterris INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Motive Capital CORP | 股票-其他 | — | — | — | |
| 3 | AMSF | Amerisafe INC | 股票-其他 | — | — | -31.65% | |
| 4 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -75.16% | |
| 5 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -74.77% | |
| 6 | ✓ | Climate Real Impact Slutins | 股票-其他 | — | — | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | — | -0.30% | -99.09% | |
| 8 | LZB | La-z-boy INC | 股票-其他 | — | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 10 | THRM | Gentherm INC | 股票-其他 | — | — | — | |
| 11 | PAX | Patria Investments Limited | 股票-其他 | — | — | — | |
| 12 | ✓ | DICE Therapeutics Inc | 股票-其他 | — | — | — | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | +151.56% | |
| 14 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -91.11% | |
| 15 | GMS1EUR | Gms INC | 股票-其他 | — | — | — | |
| 16 | VOR | Vor Biopharma Inc. | 股票-其他 | — | — | — | |
| 17 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | — | — | — | |
| 18 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | — | |
| 19 | ✓ | Pavmed INC | 股票-其他 | — | — | +12.34% | |
| 20 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | — | |
| 21 | TNC | Tennant Co | 股票-其他 | — | — | -19.55% | |
| 22 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 23 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | — | |
| 24 | ✓ | Ageagle Aerial Sys INC New Com | 股票-其他 | — | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 26 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | -34.10% | |
| 27 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | -80.05% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Digital Transfor | 股票-其他 | — | — | — | |
| 31 | SDGR | Schrodinger INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Accelerate Acq-a | 股票-其他 | — | — | +145.28% | |
| 33 | ESMTUSD | Engagesmart INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Global Spac Partners Co | 股票-其他 | — | — | — | |
| 35 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | — | — | — | |
| 36 | JACK | Jack in the Box Inc | 股票-其他 | — | — | — | |
| 37 | CRON | Cronos Group INC | 股票-其他 | — | — | — | |
| 38 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | — | |
| 39 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | — | — | -54.56% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -17.43% | |
| 41 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | — | — | — | |
| 42 | ✓ | On Hldg AG | 股票-其他 | — | — | — | |
| 43 | REPL | Replimune Group INC | 股票-其他 | — | — | — | |
| 44 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | +9.38% | |
| 45 | AROC | Archrock INC | 股票-能源 | — | — | -65.52% | |
| 46 | LOGI | Logitech International S.A. | 股票-科技 | — | — | -92.49% | |
| 47 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | — | — | — | |
| 48 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Oaktree Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 50 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | +92.88% |