CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 4244 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 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | — | |
| 2 | BW | Babcock & Wilcox Enterpr | 股票-其他 | — | — | -8.65% | |
| 3 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | — | — | +0.87% | |
| 4 | KNCT | Invesco Next Gen Connectivit | ETF-其他 | — | — | — | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -74.97% | |
| 6 | GXC | State Street Spdr S&p China | ETF-新興市場 | — | — | +27.14% | |
| 7 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | — | |
| 8 | ECORGBP | Electrocore INC | 股票-其他 | — | — | — | |
| 9 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | — | |
| 10 | FORM | Formfactor INC | 股票-科技 | — | — | -35.69% | |
| 11 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | +19.25% | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | -83.33% | |
| 13 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | -4.49% | ||
| 15 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | -37.83% | |
| 16 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +417.24% | |
| 17 | EPR | Epr Properties | 股票-房地產 | — | — | -36.30% | |
| 18 | ✓ | Macquarie / First Tr Global | 股票-其他 | — | — | +2.41% | |
| 19 | TAGS | Teucrium Agricultural Fund | ETF-其他 | — | — | -99.02% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 21 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | +0.12% | |
| 22 | 37M | Mrc Global INC | 股票-其他 | — | — | — | |
| 23 | CGCP | Cap Group Core Plus Income | ETF-其他 | — | — | — | |
| 24 | VSAT | Viasat INC | 股票-科技 | — | — | -17.36% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | KF | Korea Fund INC | 股票-其他 | — | — | — | |
| 27 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 28 | ROAD | Construction Partners Inc-a | 股票-工業 | — | — | -74.79% | |
| 29 | TSPH | Createai Holdings INC | 股票-其他 | — | — | -68.33% | |
| 30 | TFII | Tfi International INC | 股票-其他 | — | — | -65.45% | |
| 31 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | +8.33% | |
| 32 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 33 | SNAP | Snap Inc. | 股票-通訊服務 | — | — | — | |
| 34 | ULBI | Ultralife CORP | 股票-其他 | — | — | — | |
| 35 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | — | — | +0.10% | |
| 36 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -8.29% | |
| 37 | FBK | Fb Financial CORP | 股票-其他 | — | — | -41.67% | |
| 38 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +9.53% | |
| 39 | SITM | Sitime CORP | 股票-科技 | — | — | +278.95% | |
| 40 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | +28.10% | |
| 41 | TGNA | Tegna INC | 股票-其他 | — | — | +12.25% | |
| 42 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | — | — | — | |
| 43 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 44 | GIB | Cgi INC | 股票-科技 | — | — | -6.74% | |
| 45 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | — | |
| 46 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -50.24% | |
| 47 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | +2.62% | |
| 48 | BANC | Banc Of California INC | 股票-其他 | — | — | -6.01% | |
| 49 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | — | |
| 50 | AVNS | Avanos Medical INC | 股票-其他 | — | — | -52.17% |