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 | ✓ | Canaan INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Trevena INC | 股票-其他 | — | — | -98.74% | |
| 3 | ✓ | Coherus Biosciences INC | 股票-其他 | — | — | +130.47% | |
| 4 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 5 | CAN | Canaan INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Ccj US 02/20/26 P100 | 股票-其他 | — | — | +55.08% | |
| 7 | CCJ | Cameco Corporation | 股票-能源 | — | — | +303.01% | |
| 8 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +227.85% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | — | — | +96.58% | |
| 11 | ✓ | Colony Cap INC New | 股票-其他 | — | — | -34.66% | |
| 12 | ✓ | Callon Pete Co Del | 股票-其他 | — | — | +64.99% | |
| 13 | ✓ | 股票-其他 | — | — | -6.20% | ||
| 14 | CPE* | Callon Petroleum Co | 股票-其他 | — | — | -72.83% | |
| 15 | ✓ | Colony Cap INC New | 股票-其他 | — | — | -35.88% | |
| 16 | ON | ON Semiconductor Corporation | 股票-科技 | — | — | -5.24% | |
| 17 | ✓ | Triumph Financial INC | 股票-其他 | — | — | — | |
| 18 | ON | ON Semiconductor Corporation | 股票-科技 | — | — | +26.81% | |
| 19 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 20 | ✓ | Sprouts Fmrs Mkt INC | 股票-其他 | — | — | +29.68% | |
| 21 | 5TC | Truecar INC | 股票-其他 | — | — | +44.05% | |
| 22 | ✓ | Truecar INC | 股票-其他 | — | — | +94.44% | |
| 23 | ✓ | Truecar INC | 股票-其他 | — | — | +617.39% | |
| 24 | ✓ | Sprouts Fmrs Mkt INC | 股票-其他 | — | — | -51.08% | |
| 25 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | +99.63% | |
| 26 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | — | |
| 27 | ✓ | Sportsmans Whse Hldgs INC | 股票-其他 | — | — | +17.31% | |
| 28 | ✓ | Olin CORP | 股票-其他 | — | — | +77.07% | |
| 29 | ✓ | Olin CORP | 股票-其他 | — | — | +3.64% | |
| 30 | ✓ | Sportsmans Whse Hldgs INC | 股票-其他 | — | — | -66.26% | |
| 31 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Old Rep Intl CORP | 股票-其他 | — | — | -7.65% | |
| 33 | ✓ | Old Rep Intl CORP | 股票-其他 | — | — | +39.00% | |
| 34 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 35 | ✓ | Geospace Technologies CORP | 股票-其他 | — | — | — | |
| 36 | GERN | Geron CORP | 股票-其他 | — | — | -98.02% | |
| 37 | OKTA | Okta, Inc. | 股票-科技 | — | — | -23.90% | |
| 38 | OKTA | Okta, Inc. | 股票-科技 | — | — | -73.85% | |
| 39 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | — | |
| 40 | ✓ | Turkcell Iletisim Hizmetleri | 股票-其他 | — | — | +172.73% | |
| 41 | ✓ | Turkcell Iletisim Hizmetleri | 股票-其他 | — | — | +1100.00% | |
| 42 | ✓ | Cal Maine Foods INC | 股票-其他 | — | — | +278.00% | |
| 43 | ✓ | Cal Maine Foods INC | 股票-其他 | — | — | +14.22% | |
| 44 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | -72.73% | |
| 46 | ✓ | Cactus INC | 股票-其他 | — | — | -85.71% | |
| 47 | ✓ | Oil Sts Intl INC | 股票-其他 | — | — | +3100.00% | |
| 48 | ✓ | Oil Sts Intl INC | 股票-其他 | — | — | +7225.00% | |
| 49 | ✓ | Geron CORP | 股票-其他 | — | — | +31.17% | |
| 50 | ✓ | Geron CORP | 股票-其他 | — | — | -48.89% |