CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 98 大持股（共 1098 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 | SNOW | Snowflake INC | 股票-科技 | — | — | -55.56% | |
| 2 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | — | |
| 3 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | — | |
| 4 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 5 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | — | |
| 6 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | — | — | — | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | — | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | — | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | -25.00% | |
| 11 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | — | — | +3.13% | |
| 12 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | +12.62% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | — | |
| 14 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | — | |
| 15 | ZIMV | Zimvie INC | 股票-其他 | — | — | +3.13% | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 18 | ✓ | Akouos INC | 股票-其他 | — | — | — | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 20 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 21 | ✓ | Aeye, INC. | 股票-其他 | — | — | — | |
| 22 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 23 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | — | |
| 25 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | — | |
| 27 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | — | — | -15.22% | |
| 28 | LMND | Lemonade INC | 股票-金融 | — | — | — | |
| 29 | ✓ | Quanergy Systems | 股票-其他 | — | — | — | |
| 30 | ✓ | Clever Leaves Holdings INC | 股票-其他 | — | — | — | |
| 31 | REZI | Resideo Technologies INC | 股票-工業 | — | — | — | |
| 32 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | — | |
| 33 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | — | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 35 | AXR | Amrep CORP | 股票-其他 | — | — | — | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 39 | YALA | Yalla Group LTD | 股票-其他 | — | — | — | |
| 40 | YTENEUR | Yield10 Bioscience INC | 股票-其他 | — | — | — | |
| 41 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | — | |
| 42 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | — | |
| 43 | AAL | American Airlines Group INC | 股票-工業 | — | — | — | |
| 44 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 45 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | — | — | — | |
| 46 | OTLY | Oatly Group AB | 股票-其他 | — | — | — | |
| 47 | MTW | Manitowoc Company INC | 股票-其他 | — | — | — | |
| 48 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Embark Technology INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Cinedigm CORP | 股票-其他 | — | — | — |