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 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 2 | ✓ | Joyy INC | 股票-其他 | — | — | +279.63% | |
| 3 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -8.05% | |
| 4 | ✓ | Booz Allen Hamilton Hldg Cor | 股票-其他 | — | — | +103.57% | |
| 5 | ✓ | Comstock Res INC | 股票-其他 | — | — | +74.66% | |
| 6 | ✓ | 股票-其他 | — | — | +2.60% | ||
| 7 | ✓ | Hudbay Minerals INC | 股票-其他 | — | — | +422.40% | |
| 8 | ✓ | Nextera Energy Partners LP | 股票-其他 | — | — | +176.92% | |
| 9 | ✓ | Springworks Therapeutics INC | 股票-其他 | — | — | +2844.44% | |
| 10 | ✓ | Willscot Hldgs CORP | 股票-其他 | — | — | -34.48% | |
| 11 | ✓ | Fortress Trans Infrst Invs L | 股票-其他 | — | — | -36.05% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | -81.63% | |
| 13 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | — | — | +127.23% | |
| 14 | ✓ | Leidos Holdings INC | 股票-其他 | — | — | +392.86% | |
| 15 | ✓ | 股票-其他 | — | — | +118.90% | ||
| 16 | ✓ | Didi Global INC | 股票-其他 | — | — | +67.17% | |
| 17 | ✓ | Alteryx INC | 股票-其他 | — | — | -39.36% | |
| 18 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | +478.43% | |
| 19 | ✓ | Teekay Tankers LTD | 股票-其他 | — | — | +719.85% | |
| 20 | ✓ | On Hldg AG | 股票-其他 | — | — | +108.84% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | — | |
| 22 | ✓ | Celsius Hldgs INC Put | 股票-其他 | — | — | -49.81% | |
| 23 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -0.36% | |
| 24 | ✓ | Range Res CORP | 股票-其他 | — | — | -45.41% | |
| 25 | ✓ | Revvity INC | 股票-其他 | — | — | +1114.29% | |
| 26 | ✓ | Newmark Group INC | 股票-其他 | — | — | +12.99% | |
| 27 | ✓ | Allegiant Travel Co | 股票-其他 | — | — | +2175.00% | |
| 28 | ✓ | Canadian Natl Ry Co | 股票-其他 | — | — | +197.30% | |
| 29 | ✓ | Epr Pptys | 股票-其他 | — | — | +92.14% | |
| 30 | ✓ | Tattooed Chef INC | 股票-其他 | — | — | +103.30% | |
| 31 | PAR | Par Technology Corp/del | 股票-其他 | — | — | +112.76% | |
| 32 | ✓ | Sandstorm Gold LTD | 股票-其他 | — | — | -24.28% | |
| 33 | ✓ | Pubmatic INC | 股票-其他 | — | — | -6.02% | |
| 34 | ✓ | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | +341.67% | |
| 35 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | — | — | -34.73% | |
| 36 | SST | System1, Inc. | 股票-其他 | — | — | — | |
| 37 | ✓ | Mohawk Inds INC | 股票-其他 | — | — | +145.83% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -53.67% | |
| 39 | ✓ | Crown Hldgs INC | 股票-其他 | — | — | -55.51% | |
| 40 | OLED | Universal Display CORP | 股票-科技 | — | — | +99.79% | |
| 41 | ✓ | Grupo Financiero Galicia S.a | 股票-其他 | — | — | +73.56% | |
| 42 | AXON | Axon Enterprise, Inc. | 股票-工業 | — | — | -60.15% | |
| 43 | ✓ | Fox Factory Hldg CORP | 股票-其他 | — | — | +396.67% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | — | — | +5236.16% | |
| 45 | ✓ | Fortive CORP | 股票-其他 | — | — | -33.80% | |
| 46 | ✓ | Invesco Mortgage Capital | 股票-其他 | — | — | -34.42% | |
| 47 | ✓ | Amphenol CORP New | 股票-其他 | — | — | -55.22% | |
| 48 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | -53.80% | |
| 49 | ✓ | Nano X Imaging LTD | 股票-其他 | — | — | +244.47% | |
| 50 | ✓ | Chemocentryx INC | 股票-其他 | — | — | -49.30% |