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 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | -46.57% | |
| 2 | ABEO | Abeona Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +1.05% | |
| 4 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +12.23% | |
| 5 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 6 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -33.33% | |
| 7 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 8 | ✓ | Western Asset Mortgage Cap Ord | 股票-其他 | — | — | — | |
| 9 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | +575.44% | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 11 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 13 | ✓ | Spdr Ser Tr | 股票-其他 | — | — | — | |
| 14 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 15 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | — | — | — | |
| 16 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -44.10% | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | CDXS | Codexis INC | 股票-其他 | — | — | -9.09% | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -4.48% | |
| 20 | PRI | Primerica INC | 股票-金融 | — | — | — | |
| 21 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | — | |
| 22 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | +2.66% | |
| 23 | ROG | Rogers CORP | 股票-其他 | — | — | — | |
| 24 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | -8.63% | ||
| 26 | DIV | Global X Superdividend Use | ETF-其他 | — | — | +1.85% | |
| 27 | AACQGBP | Origin Materials INC | 股票-其他 | — | — | — | |
| 28 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 29 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | — | — | — | |
| 30 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | — | — | — | |
| 31 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | — | |
| 32 | RXT | Rackspace Technology INC | 股票-其他 | — | — | — | |
| 33 | AOUT | American Outdoor Brands INC | 股票-其他 | — | — | — | |
| 34 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | +3.90% | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 36 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | -98.07% | |
| 37 | ARCB | Arcbest CORP | 股票-其他 | — | — | — | |
| 38 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | — | |
| 39 | GOGO | Gogo INC | 股票-其他 | — | — | — | |
| 40 | IMVT | Immunovant INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 42 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 43 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -80.31% | |
| 44 | ✓ | 股票-其他 | — | — | -7.12% | ||
| 45 | ATERUSD | Aterian INC | 股票-其他 | — | — | — | |
| 46 | GGRW | Gabelli Global Growth ETF | ETF-其他 | — | — | — | |
| 47 | QURE | uniQure N.V. | 股票-其他 | — | — | -11.46% | |
| 48 | JOE | St Joe Co/the | 股票-其他 | — | — | — | |
| 49 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | +301.41% | |
| 50 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | — |