CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9845 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 | ✓ | Guidewire Software INC | 股票-其他 | — | — | -63.16% | |
| 2 | ✓ | Healthequity INC | 股票-其他 | — | — | -5.05% | |
| 3 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +111.58% | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 5 | ✓ | Barings Bdc INC | 股票-其他 | — | — | +185.33% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +21361.54% | |
| 7 | ✓ | Greif INC | 股票-其他 | — | — | -10.40% | |
| 8 | ✓ | Edison Intl | 股票-其他 | — | — | -54.96% | |
| 9 | ✓ | Vanguard World Fd | 股票-其他 | — | — | +7.89% | |
| 10 | ✓ | Berkeley Lts INC | 股票-其他 | — | — | +388.46% | |
| 11 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | — | — | +72.01% | |
| 12 | ✓ | Amer States Wtr Co | 股票-其他 | — | — | -2.33% | |
| 13 | ✓ | Pae INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Commerce Bancshares INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Arrival Group | 股票-其他 | — | — | — | |
| 16 | ✓ | Epam Sys INC | 股票-其他 | — | — | -5.88% | |
| 17 | ✓ | Rapid7 INC | 股票-其他 | — | — | -59.52% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | — | — | +217.95% | |
| 19 | ✓ | Caredx INC | 股票-其他 | — | — | +933.33% | |
| 20 | ✓ | Coherent INC | 股票-其他 | — | — | +316.67% | |
| 21 | ✓ | Agco CORP | 股票-其他 | — | — | -63.33% | |
| 22 | ✓ | Tupperware Brands CORP | 股票-其他 | — | — | -36.77% | |
| 23 | ✓ | Ovintiv INC | 股票-其他 | — | — | +1.11% | |
| 24 | ✓ | Mei Pharma INC | 股票-其他 | — | — | +2356.00% | |
| 25 | TBCH | Turtle Beach CORP | 股票-其他 | — | — | +12.30% | |
| 26 | ✓ | Sphere Entertainment Co | 股票-其他 | — | — | -6.10% | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | — | — | -41.13% | |
| 28 | ✓ | Denali Therapeutics INC | 股票-其他 | — | — | +5400.00% | |
| 29 | ✓ | Dmy Technology Group INC Ii | 股票-其他 | — | — | — | |
| 30 | ✓ | Beam Global | 股票-其他 | — | — | — | |
| 31 | ✓ | Huntington Bancshares INC | 股票-其他 | — | — | +2.04% | |
| 32 | ✓ | Catalyst Biosciences INC | 股票-其他 | — | — | +2668.89% | |
| 33 | ✓ | Brookfield Property Partners | 股票-其他 | — | — | -28.83% | |
| 34 | ✓ | Sturm Ruger & Co INC | 股票-其他 | — | — | +2.15% | |
| 35 | ✓ | Waitr Hldgs INC | 股票-其他 | — | — | +194.36% | |
| 36 | ✓ | Sunoco Lp/sunoco Fin CORP | 股票-其他 | — | — | -83.62% | |
| 37 | ✓ | Rlj Lodging Tr | 股票-其他 | — | — | -9.80% | |
| 38 | ✓ | 股票-其他 | — | — | +110.28% | ||
| 39 | ✓ | Esperion Therapeutics INC Ne | 股票-其他 | — | — | -18.01% | |
| 40 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | — | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | — | — | -56.68% | |
| 42 | PAR | Par Technology Corp/del | 股票-其他 | — | — | — | |
| 43 | ✓ | Radius Recycling INC | 股票-其他 | — | — | +86.25% | |
| 44 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +23961.25% | |
| 45 | PLANUSD | Anaplan INC | 股票-其他 | — | — | +56.02% | |
| 46 | ✓ | Compass Diversified | 股票-其他 | — | — | +24.54% | |
| 47 | ✓ | Viper Energy Partners LP | 股票-其他 | — | — | -25.22% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 50 | ✓ | Gatx CORP | 股票-其他 | — | — | +45.65% |