CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10642 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 2 | ✓ | Builders Firstsource INC | 股票-其他 | — | — | -33.65% | |
| 3 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +49.06% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | — | — | +9.94% | |
| 5 | ✓ | 股票-其他 | — | — | +433.61% | ||
| 6 | ✓ | Azul S A | 股票-其他 | — | — | +259.23% | |
| 7 | ✓ | Silvergate Cap CORP | 股票-其他 | — | — | -47.94% | |
| 8 | ✓ | Cf Acquisition CORP Vi | 股票-其他 | — | — | +463.57% | |
| 9 | ✓ | Navios Maritime Partners L P | 股票-其他 | — | — | -32.44% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | — | — | -78.26% | |
| 11 | ✓ | Annaly Capital Management In | 股票-其他 | — | — | +269.74% | |
| 12 | ✓ | Markel CORP | 股票-其他 | — | — | +260.00% | |
| 13 | ✓ | Telus Corporation | 股票-其他 | — | — | +281.20% | |
| 14 | INMD | InMode Ltd. | 股票-其他 | — | — | +425.05% | |
| 15 | ✓ | Murphy Oil CORP | 股票-其他 | — | — | +106.29% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | — | |
| 17 | ✓ | American Eagle Outfitters In | 股票-其他 | — | — | +10.06% | |
| 18 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | +1838.35% | |
| 19 | ✓ | Elastic N V | 股票-其他 | — | — | -12.65% | |
| 20 | ✓ | Pennymac Finl Svcs INC New | 股票-其他 | — | — | -29.34% | |
| 21 | ✓ | 股票-其他 | — | — | -1.60% | ||
| 22 | ✓ | Matterport INC | 股票-其他 | — | — | +99.81% | |
| 23 | ✓ | Companhia De Saneamento Basi | 股票-其他 | — | — | +6756.41% | |
| 24 | ✓ | Alpha Metallurgical Resour I | 股票-其他 | — | — | +1321.43% | |
| 25 | ✓ | Under Armour INC | 股票-其他 | — | — | -56.96% | |
| 26 | ✓ | Carlyle Group INC | 股票-其他 | — | — | -14.24% | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | +83.84% | |
| 28 | ✓ | Consolidated Edison INC | 股票-其他 | — | — | +59.54% | |
| 29 | ✓ | Cubesmart | 股票-其他 | — | — | -5.64% | |
| 30 | ✓ | Dcp Midstream Partners LP Cmn Units | 股票-其他 | — | — | +43.89% | |
| 31 | ✓ | Collaborative Investmnt Ser | 股票-其他 | — | — | +44.76% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +20.60% | |
| 33 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -15.20% | |
| 34 | ✓ | United Therapeutics CORP Del | 股票-其他 | — | — | -1.36% | |
| 35 | ✓ | Avantor INC | 股票-其他 | — | — | -55.55% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | — | |
| 37 | ✓ | Gannett Co INC | 股票-其他 | — | — | +1656.40% | |
| 38 | ✓ | Iqiyi INC | 股票-其他 | — | — | +20.65% | |
| 39 | ✓ | Redwood Trust INC | 股票-其他 | — | — | -30.23% | |
| 40 | ✓ | Aes CORP | 股票-其他 | — | — | +525.47% | |
| 41 | ✓ | Tattooed Chef INC | 股票-其他 | — | — | +19.33% | |
| 42 | ✓ | Stmicroelectronics N V | 股票-其他 | — | — | +4.00% | |
| 43 | ✓ | Molson Coors Brewing Co | 股票-其他 | — | — | -6.38% | |
| 44 | ✓ | Iron Mtn INC Del | 股票-其他 | — | — | +285.12% | |
| 45 | ✓ | Cano Health INC | 股票-其他 | — | — | +24.49% | |
| 46 | ✓ | Virtu Finl INC | 股票-其他 | — | — | +54.46% | |
| 47 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | — | |
| 48 | ✓ | Gold Fields LTD New Call | 股票-其他 | — | — | +92.59% | |
| 49 | ✓ | 股票-其他 | — | — | -14.59% | ||
| 50 | ✓ | Boston Beer INC | 股票-其他 | — | — | -44.07% |