CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10651 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 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -75.24% | |
| 2 | ✓ | Makemytrip Limited Mauritius | 股票-其他 | — | — | -40.48% | |
| 3 | MOGOCAD | Orion Digital CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Newmarket CORP | 股票-其他 | — | — | -75.00% | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | +10.78% | |
| 7 | OPLN | Openlane INC | 股票-其他 | — | — | -92.13% | |
| 8 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | — | — | — | |
| 9 | ✓ | Verisk Analytics INC | 股票-其他 | — | — | -88.46% | |
| 10 | ZUMZ | Zumiez INC | 股票-其他 | — | — | — | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -95.54% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +791.43% | |
| 13 | ✓ | Altisource Portfolio Solns S | 股票-其他 | — | — | +117.86% | |
| 14 | ✓ | Stronghold Digital Mining In | 股票-其他 | — | — | — | |
| 15 | ✓ | Cathay Gen Bancorp | 股票-其他 | — | — | -90.24% | |
| 16 | ✓ | 股票-其他 | — | — | -73.17% | ||
| 17 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | — | — | -96.94% | |
| 18 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | +665.73% | |
| 19 | ✓ | Bio-key Intl INC | 股票-其他 | — | — | +7.24% | |
| 20 | UE | Urban Edge Properties | 股票-其他 | — | — | -52.87% | |
| 21 | SMNUSD | Proshares Ultrashort Materia | ETF-其他 | — | — | — | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 23 | ✓ | Blue Owl Capital Corporation | 股票-其他 | — | — | +77.78% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +1.41% | |
| 25 | ✓ | Lizhi INC | 股票-其他 | — | — | -24.12% | |
| 26 | ✓ | Transmedics Group INC | 股票-其他 | — | — | -69.57% | |
| 27 | ✓ | Ascendis Pharma A/s | 股票-其他 | — | — | — | |
| 28 | FOA | Finance of America Companies Inc. | 股票-其他 | — | — | — | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | — | |
| 30 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | -11.25% | |
| 31 | ✓ | Waitr Hldgs INC | 股票-其他 | — | — | -7.78% | |
| 32 | ✓ | Hyrecar INC | 股票-其他 | — | — | -42.40% | |
| 33 | ✓ | Hexo CORP | 股票-其他 | — | — | +479.52% | |
| 34 | ✓ | Immunic INC | 股票-其他 | — | — | -40.83% | |
| 35 | ✓ | National Healthcare CORP | 股票-其他 | — | — | +100.00% | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | — | — | -94.81% | |
| 37 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | — | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -32.44% | |
| 39 | ✓ | Cti Biopharma CORP | 股票-其他 | — | — | -7.43% | |
| 40 | ✓ | Dmc Global INC | 股票-其他 | — | — | +30.77% | |
| 41 | ✓ | Prometheus Biosciences INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Briacell Therapeutics CORP | 股票-其他 | — | — | — | |
| 43 | MBIOUSD | Mustang Bio INC | 股票-其他 | — | — | +348.77% | |
| 44 | ✓ | Bridgetown 2 Holdings LTD | 股票-其他 | — | — | -94.59% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | — | — | — | |
| 46 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -67.56% | |
| 47 | ✓ | Aquestive Therapeutics INC | 股票-其他 | — | — | +394.29% | |
| 48 | OPRX | Optimizerx CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Cts CORP | 股票-其他 | — | — | +350.00% | |
| 50 | ✓ | Nextier Oilfield Solutions I | 股票-其他 | — | — | +19.23% |