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 | KBH | KB Home | 股票-循環性消費 | — | — | -27.36% | |
| 2 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Jetblue Awys CORP | 股票-其他 | — | — | +33.07% | |
| 4 | ✓ | Sempra | 股票-其他 | — | — | +1470.00% | |
| 5 | ✓ | Aon PLC | 股票-其他 | — | — | +9.46% | |
| 6 | ✓ | Royal Bk Cda | 股票-其他 | — | — | +3.24% | |
| 7 | ✓ | Lithium Amers CORP New | 股票-其他 | — | — | +36.26% | |
| 8 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | -8.77% | |
| 9 | ✓ | Lithia Mtrs INC | 股票-其他 | — | — | -29.72% | |
| 10 | MET | Metlife INC | 股票-金融 | — | — | -34.75% | |
| 11 | ✓ | Shake Shack INC | 股票-其他 | — | — | +151.14% | |
| 12 | ✓ | Citrix Systems INC | 股票-其他 | — | — | -85.86% | |
| 13 | ✓ | Group 1 Automotive INC | 股票-其他 | — | — | +1007.14% | |
| 14 | ✓ | Arconic Corporation | 股票-其他 | — | — | +428.13% | |
| 15 | ✓ | Lattice Semiconductor CORP | 股票-其他 | — | — | +462.91% | |
| 16 | ✓ | Opendoor Technologies INC | 股票-其他 | — | — | -11.13% | |
| 17 | ✓ | Nrg Energy INC | 股票-其他 | — | — | +1.13% | |
| 18 | ✓ | Oak Str Health INC | 股票-其他 | — | — | +269.04% | |
| 19 | ✓ | Viatris INC | 股票-其他 | — | — | +127.95% | |
| 20 | ✓ | Otis Worldwide CORP | 股票-其他 | — | — | +56.91% | |
| 21 | ✓ | Gartner INC | 股票-其他 | — | — | +284.44% | |
| 22 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +200.99% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -14.68% | |
| 24 | ✓ | Daqo New Energy CORP | 股票-其他 | — | — | -0.08% | |
| 25 | ✓ | Turquoise Hill Res LTD | 股票-其他 | — | — | -26.46% | |
| 26 | ✓ | Teradata CORP Del | 股票-其他 | — | — | +2.98% | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -44.20% | |
| 28 | ✓ | Alnylam Pharmaceuticals INC | 股票-其他 | — | — | -15.86% | |
| 29 | OKTA | Okta INC | 股票-科技 | — | — | -4.96% | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 31 | ✓ | Call/apd @ 300 Exp 03/15/2024 | 股票-其他 | — | — | -39.65% | |
| 32 | ✓ | 股票-其他 | — | — | +77.42% | ||
| 33 | ✓ | Ncino INC | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | -1.13% | ||
| 35 | ✓ | Renaissance Cap Greenwich Fd | 股票-其他 | — | — | — | |
| 36 | ✓ | Big 5 Sporting Goods CORP | 股票-其他 | — | — | +110.24% | |
| 37 | ✓ | Davita INC | 股票-其他 | — | — | +14.32% | |
| 38 | GNRC | Generac Holdings Inc. | 股票-工業 | — | — | +25.00% | |
| 39 | ✓ | Autoliv INC | 股票-其他 | — | — | +1788.57% | |
| 40 | ✓ | Cvr Partners LP | 股票-其他 | — | — | +812.50% | |
| 41 | ✓ | Petco Health & Wellness Co I | 股票-其他 | — | — | +463.60% | |
| 42 | ✓ | Mimecast LTD | 股票-其他 | — | — | -10.73% | |
| 43 | ✓ | Sonos INC | 股票-其他 | — | — | +61.71% | |
| 44 | ✓ | Freyr Battery INC | 股票-其他 | — | — | +154.39% | |
| 45 | ✓ | Tradeweb Mkts INC | 股票-其他 | — | — | +3061.11% | |
| 46 | ✓ | Godaddy INC | 股票-其他 | — | — | +203.05% | |
| 47 | ✓ | Mandiant INC | 股票-其他 | — | — | +137.93% | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | +243.08% | |
| 49 | ✓ | Coupang INC | 股票-其他 | — | — | -11.71% | |
| 50 | SNPS | Synopsys, Inc. | 股票-科技 | — | — | +335.29% |