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 | ✓ | Moodys CORP | 股票-其他 | — | — | -76.79% | |
| 2 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | +78.87% | |
| 3 | ✓ | Vanguard World Fd | 股票-其他 | — | — | -90.12% | |
| 4 | ✓ | Pagerduty INC | 股票-其他 | — | — | -71.56% | |
| 5 | SG | Sweetgreen INC - Class A | 股票-其他 | — | — | +2177.00% | |
| 6 | ✓ | Immunitybio INC | 股票-其他 | — | — | -6.48% | |
| 7 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | — | — | +142.02% | |
| 8 | OPK | Opko Health INC | 股票-其他 | — | — | -35.55% | |
| 9 | ✓ | Cowen INC | 股票-其他 | — | — | -40.81% | |
| 10 | MTTR* | Matterport INC | 股票-其他 | — | — | — | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 12 | ✓ | Amc Networks INC | 股票-其他 | — | — | +67.19% | |
| 13 | ✓ | Imperial Oil LTD | 股票-其他 | — | — | +130.77% | |
| 14 | ✓ | Veru INC | 股票-其他 | — | — | +90.47% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 16 | ✓ | Fidus Invt CORP | 股票-其他 | — | — | +33.54% | |
| 17 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | — | |
| 18 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | +149.68% | |
| 19 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +3426.40% | |
| 20 | ✓ | Silvercrest Metals INC | 股票-其他 | — | — | -5.64% | |
| 21 | ✓ | Ultra Clean Hldgs INC | 股票-其他 | — | — | +0.99% | |
| 22 | ✓ | Berkshire Grey INC | 股票-其他 | — | — | +18.35% | |
| 23 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | +93.03% | |
| 24 | ✓ | Gatx CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Allegro Microsystems INC | 股票-其他 | — | — | +4966.67% | |
| 26 | ✓ | Soho House & Co INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Baozun INC | 股票-其他 | — | — | -29.35% | |
| 28 | ✓ | Ppl CORP | 股票-其他 | — | — | -45.49% | |
| 29 | ✓ | Sl Green Rlty CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -69.91% | ||
| 31 | ✓ | Navient Corporation | 股票-其他 | — | — | -20.75% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +169.39% | |
| 33 | ✓ | Wec Energy Group INC | 股票-其他 | — | — | +59.26% | |
| 34 | ✓ | American Outdoor Brands INC | 股票-其他 | — | — | +445.00% | |
| 35 | CAE | Cae INC | 股票-其他 | — | — | +9.05% | |
| 36 | AMPL | Amplitude Inc-class A | 股票-其他 | — | — | — | |
| 37 | ✓ | Viewray INC | 股票-其他 | — | — | +409.81% | |
| 38 | ✓ | Change Healthcare INC | 股票-其他 | — | — | -6.22% | |
| 39 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | -64.87% | |
| 40 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | +304.18% | |
| 41 | ✓ | Planet Labs Pbc | 股票-其他 | — | — | -31.79% | |
| 42 | ✓ | Honda Motor LTD | 股票-其他 | — | — | +586.36% | |
| 43 | ✓ | Skillz INC | 股票-其他 | — | — | +17.07% | |
| 44 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | — | |
| 45 | ✓ | Roper Technologies INC | 股票-其他 | — | — | +50.00% | |
| 46 | ✓ | Permian Basin Rty Tr | 股票-其他 | — | — | -80.16% | |
| 47 | ✓ | Amylyx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | MAT | Mattel INC | 股票-循環性消費 | — | — | -56.65% | |
| 49 | ✓ | Bright Horizons Fam Sol In D | 股票-其他 | — | — | +1500.00% | |
| 50 | ✓ | Accolade INC | 股票-其他 | — | — | +796.30% |