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 | VVV | Valvoline INC | 股票-循環性消費 | — | — | +30.58% | |
| 2 | ✓ | Shell Midstream Partners L P | 股票-其他 | — | — | +7.66% | |
| 3 | ✓ | Ellington Financial INC | 股票-其他 | — | — | +43.67% | |
| 4 | ✓ | Bright Lights Acquisition Co | 股票-其他 | — | — | +120.15% | |
| 5 | ✓ | Teekay Tankers LTD | 股票-其他 | — | — | -55.21% | |
| 6 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +170.07% | |
| 7 | ✓ | Integer Hldgs CORP | 股票-其他 | — | — | +114.29% | |
| 8 | ✓ | Global Business Travel Group | 股票-其他 | — | — | — | |
| 9 | CHNGUSD | Change Healthcare INC | 股票-其他 | — | — | +14.07% | |
| 10 | ✓ | Vir Biotechnology INC | 股票-其他 | — | — | -18.07% | |
| 11 | ✓ | Ambac Finl Group INC | 股票-其他 | — | — | +27.27% | |
| 12 | ✓ | Blackbaud INC | 股票-其他 | — | — | +14400.00% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | — | — | +40.44% | |
| 14 | ✓ | 股票-其他 | — | — | -16.12% | ||
| 15 | GH | Guardant Health INC | 股票-醫療保健 | — | — | +12.22% | |
| 16 | ✓ | 股票-其他 | — | — | -15.38% | ||
| 17 | ✓ | Vulcan Matls Co | 股票-其他 | — | — | -56.93% | |
| 18 | NOG | Northern Oil And Gas INC | 股票-能源 | — | — | — | |
| 19 | ✓ | Fortress Trans Infrst Invs L | 股票-其他 | — | — | -25.34% | |
| 20 | ✓ | Republic Svcs INC | 股票-其他 | — | — | +56.10% | |
| 21 | ✓ | Agree Rlty CORP | 股票-其他 | — | — | +169.77% | |
| 22 | ✓ | Safety Ins Group INC | 股票-其他 | — | — | -1.15% | |
| 23 | ✓ | Day One Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 24 | ✓ | Blackstone Mtg Tr INC | 股票-其他 | — | — | +38.07% | |
| 25 | ✓ | Ing Groep N.v. | 股票-其他 | — | — | +13.99% | |
| 26 | ✓ | Coursera INC | 股票-其他 | — | — | -51.96% | |
| 27 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +20.87% | |
| 28 | ✓ | Triton Intl LTD | 股票-其他 | — | — | -18.13% | |
| 29 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -52.72% | |
| 30 | ✓ | Iveric Bio INC | 股票-其他 | — | — | +491.78% | |
| 31 | ✓ | Dht Holdings INC | 股票-其他 | — | — | +9.70% | |
| 32 | ✓ | Allison Transmission Hldgs I | 股票-其他 | — | — | -14.29% | |
| 33 | ✓ | Mullen Automotive INC | 股票-其他 | — | — | -11.27% | |
| 34 | CUTREUR | Cutera INC | 股票-其他 | — | — | -39.87% | |
| 35 | ✓ | Cryoport INC | 股票-其他 | — | — | +11.20% | |
| 36 | ✓ | Gopro INC | 股票-其他 | — | — | +49.65% | |
| 37 | ✓ | Allegiant Travel Co | 股票-其他 | — | — | +563.64% | |
| 38 | ✓ | Textron INC | 股票-其他 | — | — | +75.32% | |
| 39 | ✓ | 股票-其他 | — | — | +113.90% | ||
| 40 | ✓ | United Therapeutics CORP Del | 股票-其他 | — | — | -75.86% | |
| 41 | ✓ | Pembina Pipeline CORP | 股票-其他 | — | — | +38.69% | |
| 42 | ✓ | Gitlab INC | 股票-其他 | — | — | -25.48% | |
| 43 | ✓ | Conx CORP | 股票-其他 | — | — | -13.24% | |
| 44 | ✓ | Childrens Pl INC New | 股票-其他 | — | — | -34.27% | |
| 45 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | +3.38% | |
| 46 | ✓ | Southern Copper CORP | 股票-其他 | — | — | +18.70% | |
| 47 | ✓ | Apollo Coml Real Est Fin INC | 股票-其他 | — | — | +109.31% | |
| 48 | ✓ | 股票-其他 | — | — | +13.96% | ||
| 49 | ✓ | Eqrx INC | 股票-其他 | — | — | -35.39% | |
| 50 | VRAYQ | Viewray INC | 股票-其他 | — | — | +410.55% |