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 | ✓ | Transportadora De Gas Sur | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | Beyond Meat INC | 股票-其他 | — | — | -17.62% | |
| 4 | ✓ | Beyond Meat INC | 股票-其他 | — | — | -27.80% | |
| 5 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | -31.73% | |
| 6 | ✓ | Transportadora De Gas Sur | 股票-其他 | — | — | -90.00% | |
| 7 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | +46.15% | |
| 8 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | — | |
| 9 | ✓ | Zion Oil & Gas INC | 股票-其他 | — | — | +92.86% | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | ✓ | Transenterix INC | 股票-其他 | — | — | -78.21% | |
| 12 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 13 | ✓ | Transenterix INC Com | 股票-其他 | — | — | — | |
| 14 | ✓ | Korea Electric Pwr | 股票-其他 | — | — | — | |
| 15 | ✓ | Equitrans Midstream CORP | 股票-其他 | — | — | +590.00% | |
| 16 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | — | |
| 17 | ✓ | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Transact Technologies INC | 股票-其他 | — | — | +400.00% | |
| 19 | ✓ | Korea Elec Pwr CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Nxt Id INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Baytex Energy CORP | 股票-其他 | — | — | -83.33% | |
| 22 | ✓ | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Neon Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | — | |
| 25 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Garrett Motion INC | 股票-其他 | — | — | +545.45% | |
| 27 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | — | |
| 28 | ✓ | Garrett Motion INC | 股票-其他 | — | — | +81.25% | |
| 29 | ✓ | Leju Hldgs LTD | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -85.71% | ||
| 31 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -99.06% | |
| 32 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | +66.28% | |
| 33 | ✓ | Gaia INC New | 股票-其他 | — | — | — | |
| 34 | ✓ | Grupo Supervielle S.a. | 股票-其他 | — | — | — | |
| 35 | ✓ | Veralto CORP | 股票-其他 | — | — | -98.88% | |
| 36 | ✓ | Ishares S&p Gsci Commodity- | 股票-其他 | — | — | — | |
| 37 | ✓ | T2 Biosystems INC | 股票-其他 | — | — | -96.04% | |
| 38 | ✓ | New Gold INC Cda | 股票-其他 | — | — | -94.74% | |
| 39 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | — | — | — | |
| 41 | ✓ | Tuniu CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | +268.57% | ||
| 43 | ✓ | Synlogic INC | 股票-其他 | — | — | -95.80% | |
| 44 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | — | — | -30.30% | |
| 46 | ✓ | Bank Comm Hldgs | 股票-其他 | — | — | — | |
| 47 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | -94.50% | |
| 48 | ✓ | Latam Airls Group S A | 股票-其他 | — | — | -99.42% | |
| 49 | ✓ | Digi Intl INC | 股票-其他 | — | — | -99.10% | |
| 50 | DGLYEUR | Digital Ally INC | 股票-其他 | — | — | — |