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 | ✓ | Cutera INC | 股票-其他 | — | — | — | |
| 2 | THD | Ishares Msci Thailand ETF | ETF-其他 | — | — | — | |
| 3 | ✓ | Avidxchange Holdings INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Quanergy Systems INC | 股票-其他 | — | — | — | |
| 5 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | — | |
| 6 | ✓ | Cmc Materials INC | 股票-其他 | — | — | -50.00% | |
| 7 | ✓ | Heska CORP | 股票-其他 | — | — | +300.00% | |
| 8 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | -23.86% | |
| 9 | ✓ | Q2 Hldgs INC | 股票-其他 | — | — | -78.57% | |
| 10 | ✓ | Americold Realty Trust INC | 股票-其他 | — | — | -74.36% | |
| 11 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | +3.45% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | ✓ | Jaguar Health INC | 股票-其他 | — | — | -27.41% | |
| 14 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | -33.63% | |
| 15 | ✓ | Science Applications Intl Co | 股票-其他 | — | — | -14.29% | |
| 16 | ✓ | Propertyguru Group LTD | 股票-其他 | — | — | — | |
| 17 | ✓ | Unisys CORP | 股票-其他 | — | — | -61.54% | |
| 18 | ✓ | Nexpoint Residential Tr INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Morningstar INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Balchem CORP | 股票-其他 | — | — | -73.33% | |
| 21 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Visteon CORP | 股票-其他 | — | — | -28.57% | |
| 23 | ✓ | Nisource INC | 股票-其他 | — | — | -41.38% | |
| 24 | ✓ | Doma Holdings INC | 股票-其他 | — | — | -55.99% | |
| 25 | ✓ | Rewalk Robotics LTD | 股票-其他 | — | — | -36.77% | |
| 26 | ✓ | Puma Biotechnology INC | 股票-其他 | — | — | -4.06% | |
| 27 | ✓ | Seachange Intl INC | 股票-其他 | — | — | -48.40% | |
| 28 | ✓ | Gates Indl CORP PLC | 股票-其他 | — | — | -82.35% | |
| 29 | ✓ | Viking Therapeutics INC | 股票-其他 | — | — | -68.52% | |
| 30 | ✓ | Tfs Finl CORP | 股票-其他 | — | — | -88.34% | |
| 31 | ✓ | 股票-其他 | — | — | -95.76% | ||
| 32 | ✓ | Hanger INC | 股票-其他 | — | — | +500.00% | |
| 33 | ICUI | Icu Medical INC | 股票-其他 | — | — | -70.32% | |
| 34 | CDZI | Cadiz INC | 股票-其他 | — | — | +5943.91% | |
| 35 | SLDB | Solid Biosciences Inc. | 股票-其他 | — | — | +213.66% | |
| 36 | ✓ | Oxford Inds INC | 股票-其他 | — | — | +100.00% | |
| 37 | ✓ | Compass Diversified | 股票-其他 | — | — | +109.09% | |
| 38 | ✓ | Oramed Pharmaceuticals INC | 股票-其他 | — | — | -34.74% | |
| 39 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | Actinium Pharmaceuticals INC | 股票-其他 | — | — | +2.97% | |
| 41 | ✓ | Redwire Corporation | 股票-其他 | — | — | -87.25% | |
| 42 | ✓ | Kraneshares Trust | 股票-其他 | — | — | — | |
| 43 | ✓ | Sixth Street Specialty Lendi | 股票-其他 | — | — | +2200.00% | |
| 44 | ✓ | Evelo Biosciences INC | 股票-其他 | — | — | +736.84% | |
| 45 | ✓ | 股票-其他 | — | — | +187.50% | ||
| 46 | ✓ | Bel Fuse INC | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | -19.99% | |
| 49 | BBDC | Barings Bdc INC | 股票-其他 | — | — | +30.24% | |
| 50 | DBE | Invesco Db Energy Fund | ETF-其他 | — | — | -63.98% |