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 | VICR | Vicor CORP | 股票-科技 | — | — | — | |
| 2 | ✓ | Icad INC | 股票-其他 | — | — | +133.33% | |
| 3 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | +1036.64% | |
| 4 | ✓ | Mgp Ingredients INC New | 股票-其他 | — | — | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | +2017.86% | |
| 6 | CAI1USD | Cai International INC | 股票-其他 | — | — | — | |
| 7 | TG | Tredegar CORP | 股票-其他 | — | — | — | |
| 8 | FC | Franklin Covey Co | 股票-其他 | — | — | -84.70% | |
| 9 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | — | |
| 10 | ✓ | Liberty Tripadvisor Hldgs In | 股票-其他 | — | — | -81.47% | |
| 11 | ✓ | Blackrock Tcp Capital CORP | 股票-其他 | — | — | -37.68% | |
| 12 | ✓ | Phx Minerals INC | 股票-其他 | — | — | -22.96% | |
| 13 | ✓ | Kaleyra INC | 股票-其他 | — | — | -65.00% | |
| 14 | ✓ | Manpowergroup INC Wis | 股票-其他 | — | — | — | |
| 15 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-其他 | — | — | +1052.00% | |
| 16 | ✓ | Avid Technology INC | 股票-其他 | — | — | -61.64% | |
| 17 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +219.74% | |
| 18 | ✓ | San Juan Basin Rty Tr | 股票-其他 | — | — | — | |
| 19 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | — | |
| 20 | ✓ | Beyond Air INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Theravance Biopharma INC | 股票-其他 | — | — | +2800.00% | |
| 22 | ACIU | AC Immune SA | 股票-其他 | — | — | — | |
| 23 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-科技型 | — | — | — | |
| 24 | ✓ | Servicesource Intl LLC | 股票-其他 | — | — | +471.43% | |
| 25 | ✓ | Quanterix CORP | 股票-其他 | — | — | +900.00% | |
| 26 | SOHU | Sohu.com Ltd-adr | 股票-其他 | — | — | -96.94% | |
| 27 | ✓ | Golub Cap Bdc INC | 股票-其他 | — | — | -54.55% | |
| 28 | ✓ | Unity Biotechnology INC | 股票-其他 | — | — | +188.24% | |
| 29 | ✓ | Universal CORP Va | 股票-其他 | — | — | -86.11% | |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | — | — | -65.98% | |
| 31 | ✓ | Adecoagro S A | 股票-其他 | — | — | -36.21% | |
| 32 | ✓ | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -53.13% | |
| 33 | ✓ | Hallmark Finl Svcs INC Ec | 股票-其他 | — | — | +1281.82% | |
| 34 | CMC | Commercial Metals Co | 股票-工業 | — | — | -83.04% | |
| 35 | ✓ | 股票-其他 | — | — | +14038.67% | ||
| 36 | ✓ | American Pub Ed INC | 股票-其他 | — | — | — | |
| 37 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -65.05% | |
| 38 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Insight Enterprises INC | 股票-其他 | — | — | -33.33% | |
| 40 | ✓ | Independent Bk Group INC | 股票-其他 | — | — | -92.59% | |
| 41 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | — | — | — | |
| 42 | ✓ | Avrobio INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Gilat Satellite Networks LTD | 股票-其他 | — | — | — | |
| 44 | ✓ | Rattler Midstream LP | 股票-其他 | — | — | +42.11% | |
| 45 | ✓ | Marker Therapeutics INC | 股票-其他 | — | — | +6275.00% | |
| 46 | ✓ | Bio Rad Labs INC | 股票-其他 | — | — | -90.00% | |
| 47 | ✓ | Liquidia Corporation | 股票-其他 | — | — | +102.86% | |
| 48 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | -70.45% | |
| 49 | TTC | Toro Co | 股票-工業 | — | — | — | |
| 50 | ✓ | Banco Santander Chile New | 股票-其他 | — | — | — |