CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10392 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 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | +16.46% | |
| 2 | ✓ | Arcos Dorados Holdings INC | 股票-其他 | — | — | +153.18% | |
| 3 | ✓ | Genius Sports Limited | 股票-其他 | — | — | +11.55% | |
| 4 | ✓ | Enviva INC | 股票-其他 | — | — | +70.97% | |
| 5 | ✓ | Banco Santander S.a. | 股票-其他 | — | — | -1.65% | |
| 6 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | +332.05% | |
| 7 | ✓ | Popular INC | 股票-其他 | — | — | -52.17% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | -13.44% | |
| 9 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | -87.07% | |
| 10 | ✓ | Prospect Cap CORP | 股票-其他 | — | — | +19.63% | |
| 11 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -56.76% | |
| 12 | ✓ | Markforged Holding Corporati | 股票-其他 | — | — | +64.98% | |
| 13 | ✓ | THE Baldwin Insurance Grp In | 股票-其他 | — | — | — | |
| 14 | ✓ | Aerovironment INC | 股票-其他 | — | — | -80.71% | |
| 15 | ✓ | Gray Television INC | 股票-其他 | — | — | +750.00% | |
| 16 | ✓ | Fresh Del Monte Produce INC | 股票-其他 | — | — | +4433.33% | |
| 17 | SITM | Sitime CORP | 股票-科技 | — | — | — | |
| 18 | ✓ | Sensata Technologies Hldg Pl | 股票-其他 | — | — | +16.44% | |
| 19 | ✓ | Upwork INC | 股票-其他 | — | — | -46.91% | |
| 20 | ✓ | Lefteris Acquisition CORP | 股票-其他 | — | — | -16.00% | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | — | — | -10.30% | |
| 22 | ✓ | 股票-其他 | — | — | -5.79% | ||
| 23 | ✓ | Vnet Group INC | 股票-其他 | — | — | +417.12% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -63.35% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Glaukos CORP | 股票-其他 | — | — | -86.31% | |
| 27 | ✓ | Fox CORP | 股票-其他 | — | — | -55.98% | |
| 28 | ✓ | Fidelity National Financial | 股票-其他 | — | — | -44.94% | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | Zymeworks INC | 股票-其他 | — | — | +218.01% | |
| 31 | ✓ | China Petroleum Chem-adr | 股票-其他 | — | — | -28.43% | |
| 32 | ✓ | Adient PLC | 股票-其他 | — | — | -20.42% | |
| 33 | ✓ | Jfrog LTD | 股票-其他 | — | — | -15.48% | |
| 34 | ✓ | Andersons INC | 股票-其他 | — | — | +405.00% | |
| 35 | ✓ | Vs Trust | 股票-其他 | — | — | +36.00% | |
| 36 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | +266.39% | |
| 37 | ✓ | Hannon Armstrong Sust Infr C | 股票-其他 | — | — | +25.30% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 39 | ✓ | Invesco Mortgage Capital INC | 股票-其他 | — | — | -25.07% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 41 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +56.16% | |
| 42 | ✓ | Ardmore Shipping CORP | 股票-其他 | — | — | +76.17% | |
| 43 | SBNY | Signature Bank | 股票-金融 | — | — | -36.82% | |
| 44 | ✓ | Kodiak Sciences INC | 股票-其他 | — | — | +6583.33% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | — | — | -98.32% | |
| 46 | ✓ | Vanguard Admiral Fds INC | 股票-其他 | — | — | -48.65% | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -14.59% | |
| 48 | SKYW | Skywest INC | 股票-工業 | — | — | +169.23% | |
| 49 | ✓ | Globe Life INC | 股票-其他 | — | — | +933.33% | |
| 50 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | +53.62% |