CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 49 大持股（共 8849 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 | ✓ | 股票-其他 | — | — | +311.90% | ||
| 2 | ✓ | Clever Leaves Holdings INC | 股票-其他 | — | — | — | |
| 3 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | -97.34% | |
| 4 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | — | |
| 5 | ✓ | Aptose Biosciences INC | 股票-其他 | — | — | +173.26% | |
| 6 | ✓ | Applied Matls INC | 股票-其他 | — | — | +11.65% | |
| 7 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | -27.80% | |
| 8 | ✓ | Xperi Holding CORP | 股票-其他 | — | — | +8.56% | |
| 9 | ✓ | Xperi Holding CORP | 股票-其他 | — | — | +56.34% | |
| 10 | XPER | Xperi Inc. | 股票-其他 | — | — | +20.37% | |
| 11 | ✓ | Aptose Biosciences INC | 股票-其他 | — | — | +1833.33% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | — | — | -83.85% | |
| 13 | MRK | Merck & Co., Inc. | 股票-醫療保健 | — | — | -36.46% | |
| 14 | ✓ | Appian CORP | 股票-其他 | — | — | +489.42% | |
| 15 | MRK | Merck & Co., Inc. | 股票-醫療保健 | — | — | -45.08% | |
| 16 | ✓ | Golden Minerals Co | 股票-其他 | — | — | -43.75% | |
| 17 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | — | — | — | |
| 18 | ✓ | Appian CORP | 股票-其他 | — | — | +16.67% | |
| 19 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | -60.90% | ||
| 21 | ✓ | Mesoblast LTD | 股票-其他 | — | — | -71.78% | |
| 22 | ✓ | Meta Finl Group INC | 股票-其他 | — | — | -93.55% | |
| 23 | MU | Micron Technology INC | 股票-科技 | — | — | -58.86% | |
| 24 | MU | Micron Technology, Inc. | 股票-科技 | — | +0.23% | -22.50% | |
| 25 | ✓ | Goldfield CORP | 股票-其他 | — | — | +29.23% | |
| 26 | ✓ | Goldfield CORP | 股票-其他 | — | — | -50.00% | |
| 27 | MU | Micron Technology, Inc. | 股票-科技 | — | +0.20% | -44.97% | |
| 28 | WDAY | Workday, Inc. | 股票-科技 | — | — | +14.50% | |
| 29 | GTIM | Good Times Restaurants INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Good Times Restaurants INC | 股票-其他 | — | — | -66.67% | |
| 31 | WDAY | Workday, Inc. | 股票-科技 | — | — | +16.50% | |
| 32 | YETI | Yeti Holdings INC | 股票-循環性消費 | — | — | +9.05% | |
| 33 | ✓ | Yeti Hldgs INC | 股票-其他 | — | — | -63.12% | |
| 34 | ✓ | Yeti Hldgs INC | 股票-其他 | — | — | -64.38% | |
| 35 | MDXG | Mimedx Group INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Mimedx Group INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Mimedx Group INC | 股票-其他 | — | — | — | |
| 38 | MIND1EUR | Mind Technology INC | 股票-其他 | — | — | — | |
| 39 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | — | — | +19.85% | |
| 40 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | — | — | -67.23% | |
| 41 | ✓ | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +51200.00% | |
| 42 | ✓ | Apellis Pharmaceuticals INC | 股票-其他 | — | — | +59.46% | |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | -65.85% | |
| 44 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | -95.21% | |
| 45 | ✓ | Minerva Neurosciences INC | 股票-其他 | — | — | +69.79% | |
| 46 | ✓ | Minerva Neurosciences INC | 股票-其他 | — | — | -77.66% | |
| 47 | ✓ | Mizuho Finl Group INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Genworth Finl INC | 股票-其他 | — | — | -7.35% | |
| 49 | ✓ | Genworth Finl INC | 股票-其他 | — | — | -12.20% |