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 | ✓ | AG Mtg Invt Tr INC | 股票-其他 | — | — | -66.91% | |
| 2 | ✓ | Informatica INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | — | |
| 4 | ✓ | Atea Pharmaceuticals INC | 股票-其他 | — | — | -27.04% | |
| 5 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | — | — | -44.24% | |
| 6 | ✓ | Aersale Corporation | 股票-其他 | — | — | +213.73% | |
| 7 | ✓ | Global Net Lease INC | 股票-其他 | — | — | +106.49% | |
| 8 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | — | — | -30.54% | |
| 9 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 10 | BBH | Vaneck Biotech ETF | ETF-科技型 | — | — | +982.52% | |
| 11 | ✓ | Maxlinear INC | 股票-其他 | — | — | +72.00% | |
| 12 | ✓ | Inspirato Incorporated | 股票-其他 | — | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | -96.21% | |
| 14 | ✓ | Knot Offshore Partners LP | 股票-其他 | — | — | -3.27% | |
| 15 | ✓ | Fluence Energy INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Federal Agric Mtg CORP | 股票-其他 | — | — | +109.09% | |
| 17 | ✓ | Dine Brands Global INC | 股票-其他 | — | — | -5.88% | |
| 18 | MRCY | Mercury Systems INC | 股票-工業 | — | — | -51.60% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -86.96% | |
| 20 | ✓ | Protalix Biotherapeutics INC | 股票-其他 | — | — | +267.29% | |
| 21 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | -50.06% | |
| 22 | GORO | Gold Resource CORP | 股票-其他 | — | — | +235.49% | |
| 23 | ✓ | Flex Lng LTD | 股票-其他 | — | — | — | |
| 24 | ✓ | Aspen Technology INC | 股票-其他 | — | — | +400.00% | |
| 25 | ✓ | B2gold CORP | 股票-其他 | — | — | +79.14% | |
| 26 | ✓ | Kirklands INC | 股票-其他 | — | — | -35.97% | |
| 27 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | — | — | -52.98% | |
| 28 | ✓ | Newmark Group INC | 股票-其他 | — | — | -69.59% | |
| 29 | ✓ | Trevena INC | 股票-其他 | — | — | +78.42% | |
| 30 | ✓ | Stronghold Digital Mining In | 股票-其他 | — | — | +960.00% | |
| 31 | ✓ | Health Catalyst INC | 股票-其他 | — | — | +9400.00% | |
| 32 | ✓ | Cheniere Energy Partners LP | 股票-其他 | — | — | -37.14% | |
| 33 | ✓ | Genius Sports Limited | 股票-其他 | — | — | +113.49% | |
| 34 | MTA | Metalla Royalty & Streaming | 股票-其他 | — | — | +90.90% | |
| 35 | ✓ | Bright Health Group INC | 股票-其他 | — | — | -56.13% | |
| 36 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -19.05% | |
| 37 | ✓ | 股票-其他 | — | — | -74.93% | ||
| 38 | RNW | ReNew Energy Global Plc | 股票-其他 | — | — | -81.53% | |
| 39 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | -23.43% | |
| 40 | ✓ | Ironsource LTD | 股票-其他 | — | — | +23.26% | |
| 41 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +112.83% | |
| 42 | ✓ | Amdocs LTD | 股票-其他 | — | — | +400.00% | |
| 43 | ✓ | Innovative Indl Pptys INC | 股票-其他 | — | — | -91.95% | |
| 44 | ✓ | Telos CORP Md | 股票-其他 | — | — | +24600.00% | |
| 45 | ✓ | Valvoline INC | 股票-其他 | — | — | +47.17% | |
| 46 | ✓ | Clipper Rlty INC | 股票-其他 | — | — | -33.00% | |
| 47 | ✓ | Krispy Kreme INC | 股票-其他 | — | — | -65.26% | |
| 48 | ✓ | South Jersey Inds INC | 股票-其他 | — | — | +195.83% | |
| 49 | ✓ | Popular INC | 股票-其他 | — | — | -79.87% | |
| 50 | ✓ | Evofem Biosciences INC | 股票-其他 | — | — | +1.72% |