CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7824 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | +39.25% | |
| 2 | SY | So-young International-adr | 股票-其他 | — | — | +488.63% | |
| 3 | ✓ | 股票-其他 | — | — | -3.77% | ||
| 4 | ✓ | Antero Midstream CORP | 股票-其他 | — | — | -21.65% | |
| 5 | EOLS | Evolus INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Advanced Energy Inds | 股票-其他 | — | — | +14.29% | |
| 7 | ✓ | Paysign INC | 股票-其他 | — | — | -14.77% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ✓ | Rogers Communications INC | 股票-其他 | — | — | -30.00% | |
| 10 | ✓ | Dmc Global INC | 股票-其他 | — | — | -41.18% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -81.48% | |
| 12 | ✓ | Navient Corporation | 股票-其他 | — | — | -47.06% | |
| 13 | ✓ | La Z Boy INC | 股票-其他 | — | — | -42.86% | |
| 14 | ✓ | Meet Group INC | 股票-其他 | — | — | -7.94% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-其他 | — | — | -93.43% | |
| 16 | ✓ | Tronox Holdings PLC | 股票-其他 | — | — | +244.78% | |
| 17 | ✓ | Noble Energy INC | 股票-其他 | — | — | -50.13% | |
| 18 | ✓ | Sonic Automotive INC | 股票-其他 | — | — | -21.82% | |
| 19 | ✓ | Universal CORP Va | 股票-其他 | — | — | +420.00% | |
| 20 | ✓ | Eagle Bancorp INC Md | 股票-其他 | — | — | +280.00% | |
| 21 | ✓ | Cue Biopharma INC | 股票-其他 | — | — | — | |
| 22 | CUBUSD | Cubic CORP | 股票-其他 | — | — | -39.23% | |
| 23 | ✓ | 股票-其他 | — | — | +164.10% | ||
| 24 | ✓ | Revolve Group INC | 股票-其他 | — | — | -84.90% | |
| 25 | ✓ | Tata Mtrs LTD | 股票-其他 | — | — | -62.96% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -91.59% | |
| 27 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 28 | ✓ | Extra Space Storage INC | 股票-其他 | — | — | +500.00% | |
| 29 | ✓ | Cvr Energy INC | 股票-其他 | — | — | +30.19% | |
| 30 | EVH | Evolent Health INC - A | 股票-其他 | — | — | -44.09% | |
| 31 | ✓ | Verra Mobility CORP | 股票-其他 | — | — | -9.14% | |
| 32 | ✓ | Vici Pptys INC | 股票-其他 | — | — | +300.00% | |
| 33 | RUN | Sunrun INC | 股票-科技 | — | — | -30.10% | |
| 34 | ✓ | Rlj Lodging Tr | 股票-其他 | — | — | +950.00% | |
| 35 | ✓ | Old Natl Bancorp Ind | 股票-其他 | — | — | +8500.00% | |
| 36 | ✓ | Sealed Air CORP New | 股票-其他 | — | — | -69.93% | |
| 37 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +16.91% | |
| 38 | PGNY | Progyny INC | 股票-其他 | — | — | +493.78% | |
| 39 | ✓ | Radian Group INC | 股票-其他 | — | — | +4300.00% | |
| 40 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +38.10% | |
| 41 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | -8.33% | |
| 42 | ✓ | Brookfield Property Reit INC | 股票-其他 | — | — | +133.33% | |
| 43 | ✓ | Mueller Wtr Prods INC | 股票-其他 | — | — | +42.86% | |
| 44 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | +60.61% | |
| 45 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | — | |
| 46 | ✓ | Viper Energy Partners LP | 股票-其他 | — | — | -42.76% | |
| 47 | ✓ | Mbia INC | 股票-其他 | — | — | -51.84% | |
| 48 | AZTA | Azenta INC | 股票-其他 | — | — | +272.63% | |
| 49 | ✓ | Compass Diversified | 股票-其他 | — | — | +37.70% | |
| 50 | ✓ | Applied Genetic Technol CORP | 股票-其他 | — | — | +760.00% |