CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10360 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 | ✓ | Huntington Bancshares INC | 股票-其他 | — | — | -54.30% | |
| 2 | AXON | Axon Enterprise, Inc. | 股票-工業 | — | — | +116.04% | |
| 3 | ✓ | Canopy Growth CORP | 股票-其他 | — | — | +151.97% | |
| 4 | ✓ | Plains All Amern Pipeline L | 股票-其他 | — | — | -2.51% | |
| 5 | ✓ | 股票-其他 | — | — | +145.13% | ||
| 6 | ✓ | Tanger INC | 股票-其他 | — | — | +7.39% | |
| 7 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | -24.31% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 9 | ✓ | Mastec INC | 股票-其他 | — | — | +1038.46% | |
| 10 | ✓ | Lightspeed Commerce INC | 股票-其他 | — | — | +161.98% | |
| 11 | ✓ | Lemonade INC | 股票-其他 | — | — | -49.50% | |
| 12 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-其他 | — | — | +112.50% | |
| 13 | DRIP | Direxion Daily S&p Oil & Gas | ETF-其他 | — | — | +621.07% | |
| 14 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | — | — | +16.35% | |
| 15 | YUM | Yum! Brands, Inc. | 股票-循環性消費 | — | — | -46.84% | |
| 16 | ✓ | Southstate Corporation | 股票-其他 | — | — | +62.87% | |
| 17 | ✓ | Cytokinetics INC | 股票-其他 | — | — | +138.39% | |
| 18 | ✓ | Qualtrics Intl INC | 股票-其他 | — | — | +97.87% | |
| 19 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | -60.03% | |
| 21 | ✓ | Coupang INC | 股票-其他 | — | — | -41.15% | |
| 22 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +2580.77% | |
| 23 | KBH | Kb Home | 股票-循環性消費 | — | — | +297.08% | |
| 24 | ✓ | Lpl Finl Hldgs INC | 股票-其他 | — | — | +18.95% | |
| 25 | ✓ | Equinor ASA | 股票-其他 | — | — | -39.62% | |
| 26 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | — | — | +4.49% | |
| 27 | SWAVUSD | Shockwave Medical INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Ping Identity Hldg CORP | 股票-其他 | — | — | +79.03% | |
| 29 | ✓ | 股票-其他 | — | — | -29.69% | ||
| 30 | ✓ | Netapp INC | 股票-其他 | — | — | +15.27% | |
| 31 | ✓ | Fortress Trans Infrst Invs L | 股票-其他 | — | — | -39.12% | |
| 32 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 33 | ✓ | Lithia Mtrs INC | 股票-其他 | — | — | -57.14% | |
| 34 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 35 | ✓ | Ishares S&p Gsci Commodity- | 股票-其他 | — | — | -1.11% | |
| 36 | ✓ | 股票-其他 | — | — | -53.61% | ||
| 37 | ✓ | Sunpower CORP | 股票-其他 | — | — | -41.42% | |
| 38 | ✓ | Ars Pharmaceuticals INC | 股票-其他 | — | — | +48380.00% | |
| 39 | ✓ | Pentair PLC | 股票-其他 | — | — | +674.14% | |
| 40 | ✓ | Roper Technologies INC | 股票-其他 | — | — | +477.78% | |
| 41 | ✓ | Farfetch LTD | 股票-其他 | — | — | -6.07% | |
| 42 | ✓ | Redwood Trust INC | 股票-其他 | — | — | +720.43% | |
| 43 | ✓ | Contextlogic INC | 股票-其他 | — | — | +0.72% | |
| 44 | ✓ | Innovative Indl Pptys INC | 股票-其他 | — | — | +1450.00% | |
| 45 | ✓ | Redbox Entertainment INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Cedar Realty Trust INC | 股票-其他 | — | — | +302.27% | |
| 47 | ✓ | Abcellera Biologics INC | 股票-其他 | — | — | +47.19% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 49 | ✓ | First Rep Bk San Francisco C | 股票-其他 | — | — | -41.74% | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — |