CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7531 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 | ✓ | Everest Group LTD | 股票-其他 | — | — | -99.86% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 3 | ✓ | Dermira INC | 股票-其他 | — | — | +90.57% | |
| 4 | MEIPUSD | Lite Strategy INC | 股票-其他 | — | — | — | |
| 5 | NE | Noble Corporation plc | 股票-能源 | — | — | +48.71% | |
| 6 | BILI | Bilibili Inc. | 股票-其他 | — | — | — | |
| 7 | ✓ | Container Store Group INC | 股票-其他 | — | — | -3.54% | |
| 8 | ✓ | Littelfuse INC | 股票-其他 | — | — | — | |
| 9 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 10 | ✓ | Revlon INC. - Cl A Cmn Stock | 股票-其他 | — | — | +147.62% | |
| 11 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | -4.67% | |
| 12 | ✓ | Idt CORP | 股票-其他 | — | — | +5333.33% | |
| 13 | ✓ | Aerojet Rocketdyne Holdings In | 股票-其他 | — | — | -11.43% | |
| 14 | ✓ | Credicorp LTD | 股票-其他 | — | — | +33.33% | |
| 15 | ✓ | Ecopetrol S A | 股票-其他 | — | — | -24.14% | |
| 16 | ✓ | Belmond LTD | 股票-其他 | — | — | — | |
| 17 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Chemocentryx INC | 股票-其他 | — | — | +360.00% | |
| 19 | ✓ | Atmos Energy CORP | 股票-其他 | — | — | — | |
| 20 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | — | |
| 21 | ✓ | Sl Green Realty CORP | 股票-其他 | — | — | -64.00% | |
| 22 | UFCS | United Fire Group INC | 股票-其他 | — | — | +5857.14% | |
| 23 | ✓ | Office Depot INC | 股票-其他 | — | — | +21.99% | |
| 24 | ✓ | Washington Prime Group New | 股票-其他 | — | — | +83.33% | |
| 25 | ✓ | Entercom Communications CORP | 股票-其他 | — | — | +16.83% | |
| 26 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | 股票-其他 | — | — | -52.07% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — | |
| 28 | ✓ | Vanguard World Fd | 股票-其他 | — | — | +120.00% | |
| 29 | ✓ | Sonoco Prods Co | 股票-其他 | — | — | -22.73% | |
| 30 | ✓ | Nordson CORP | 股票-其他 | — | — | +250.00% | |
| 31 | ✓ | Quad / Graphics INC | 股票-其他 | — | — | +126.32% | |
| 32 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | +48.39% | |
| 33 | ✓ | Helix Energy Solutions Grp I | 股票-其他 | — | — | +152.38% | |
| 34 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | — | — | — | |
| 35 | ✓ | Nanometrics INC Cmn Stk | 股票-其他 | — | — | -50.00% | |
| 36 | ✓ | Antero Midstream Partners LP | 股票-其他 | — | — | +2900.00% | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +676.97% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Kirklands INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | -56.69% | ||
| 42 | ✓ | 股票-其他 | — | — | -81.61% | ||
| 43 | ✓ | Exone Co | 股票-其他 | — | — | +846.15% | |
| 44 | ✓ | Life Storage INC | 股票-其他 | — | — | +125.00% | |
| 45 | EQH | Equitable Holdings, Inc. | 股票-金融 | — | — | — | |
| 46 | ✓ | Intellia Therapeutics INC | 股票-其他 | — | — | -92.23% | |
| 47 | ✓ | Reading International INC | 股票-其他 | — | — | -72.64% | |
| 48 | ✓ | Zynga INC - Cl A | 股票-其他 | — | — | +2575.00% | |
| 49 | ✓ | Builders Firstsource INC | 股票-其他 | — | — | -22.58% | |
| 50 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | +159.24% |