CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7538 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 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +1772.22% | |
| 2 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | -15.85% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | — | — | +64.56% | |
| 4 | ✓ | Regenxbio INC | 股票-其他 | — | — | +21.43% | |
| 5 | ✓ | Rithm Capital CORP | 股票-其他 | — | — | +8.68% | |
| 6 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | +912.50% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +329.88% | |
| 8 | ✓ | Topgolf Callaway Brands CORP | 股票-其他 | — | — | +37.01% | |
| 9 | ✓ | Archer Daniels Midland Co | 股票-其他 | — | — | +15.91% | |
| 10 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Retrophin INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Northern Tr CORP | 股票-其他 | — | — | -44.44% | |
| 13 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | — | — | +62.00% | |
| 14 | ✓ | Acceleron Pharma INC | 股票-其他 | — | — | -80.98% | |
| 15 | ✓ | Adt INC Del | 股票-其他 | — | — | +65.75% | |
| 16 | ✓ | Tech Data CORP | 股票-其他 | — | — | -7.79% | |
| 17 | ✓ | Magellan Midstream Partners | 股票-其他 | — | — | -64.29% | |
| 18 | ✓ | Qualys INC | 股票-其他 | — | — | -52.50% | |
| 19 | ✓ | Ishares Tr | 股票-其他 | — | — | -59.38% | |
| 20 | ✓ | Waters CORP | 股票-其他 | — | — | +100.00% | |
| 21 | ✓ | Ikang Healthcare Group INC | 股票-其他 | — | — | +61.27% | |
| 22 | ✓ | Central Garden & Pet Co | 股票-其他 | — | — | +4566.67% | |
| 23 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 24 | NIO | NIO Inc. | 股票-循環性消費 | — | — | — | |
| 25 | FN | Fabrinet | 股票-科技 | — | — | +383.71% | |
| 26 | ✓ | Everest Group LTD | 股票-其他 | — | — | +450.00% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -66.87% | |
| 28 | ✓ | Cirrus Logic INC | 股票-其他 | — | — | -7.80% | |
| 29 | ✓ | Dunkin' Brands Group INC | 股票-其他 | — | — | +54.55% | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -36.56% | |
| 31 | NEU | Newmarket CORP | 股票-原物料 | — | — | +27.93% | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | +441.49% | |
| 34 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | +145.88% | |
| 35 | ✓ | Xylem INC | 股票-其他 | — | — | -52.67% | |
| 36 | ✓ | Imax CORP | 股票-其他 | — | — | +66.96% | |
| 37 | ✓ | Unilever PLC | 股票-其他 | — | — | +13.92% | |
| 38 | ✓ | Dsw Inc-class A | 股票-其他 | — | — | -41.83% | |
| 39 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | +1183.31% | |
| 40 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 41 | ✓ | Chegg INC | 股票-其他 | — | — | +1238.46% | |
| 42 | VST | Vistra Corp. | 股票-公用事業 | — | — | +18.45% | |
| 43 | ✓ | Beacon Roofing Supply INC | 股票-其他 | — | — | +423.08% | |
| 44 | ✓ | Nutri/system INC Cmn Stock | 股票-其他 | — | — | -8.90% | |
| 45 | ✓ | Esperion Therapeutics INC Ne | 股票-其他 | — | — | -20.14% | |
| 46 | HXL | Hexcel CORP | 股票-工業 | — | — | -24.11% | |
| 47 | ✓ | Arch Cap Group LTD | 股票-其他 | — | — | -77.46% | |
| 48 | ✓ | Etfis Ser Tr I | 股票-其他 | — | — | +80.33% | |
| 49 | ✓ | Vnet Group INC | 股票-其他 | — | — | +371.84% | |
| 50 | ✓ | Adamas Pharmaceuticals INC | 股票-其他 | — | — | — |