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 | ✓ | Cenntro Elec Group Ltd | 股票-其他 | — | — | -81.26% | |
| 2 | ✓ | Taboola.com LTD | 股票-其他 | — | — | +324.14% | |
| 3 | ✓ | 股票-其他 | — | — | +5.22% | ||
| 4 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | — | — | -28.64% | |
| 5 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | -60.46% | |
| 6 | ✓ | Wheels Up Experience INC | 股票-其他 | — | — | -55.90% | |
| 7 | ✓ | Atlas Technical Consultants | 股票-其他 | — | — | -38.18% | |
| 8 | ECVT | Ecovyst INC | 股票-其他 | — | — | -71.34% | |
| 9 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | -93.80% | |
| 10 | ✓ | Tegna INC | 股票-其他 | — | — | -94.95% | |
| 11 | ✓ | Carnival PLC | 股票-其他 | — | — | -36.21% | |
| 12 | ✓ | Midcap Financial Invstmnt Co | 股票-其他 | — | — | -91.47% | |
| 13 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | — | — | +2216.36% | |
| 14 | ✓ | Merrimack Pharmaceuticals In | 股票-其他 | — | — | -57.55% | |
| 15 | ✓ | Olo INC | 股票-其他 | — | — | +81.25% | |
| 16 | ✓ | American Vrtual Cloud Tech I | 股票-其他 | — | — | +0.11% | |
| 17 | ✓ | Ttm Technologies INC | 股票-其他 | — | — | +112.50% | |
| 18 | ✓ | Orasure Technologies INC | 股票-其他 | — | — | -31.82% | |
| 19 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | — | — | -5.60% | |
| 20 | ✓ | Aclaris Therapeutics INC | 股票-其他 | — | — | -85.57% | |
| 21 | ✓ | Holly Energy Partners L.p. Common Stock | 股票-其他 | — | — | -95.30% | |
| 22 | ✓ | Opera LTD | 股票-其他 | — | — | -31.58% | |
| 23 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — | |
| 24 | WRAP | Wrap Technologies INC | 股票-其他 | — | — | -53.46% | |
| 25 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Teekay Corporation | 股票-其他 | — | — | +24.00% | |
| 27 | ✓ | Vista Gold CORP | 股票-其他 | — | — | -27.57% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | Semrush Hldgs INC | 股票-其他 | — | — | -25.93% | |
| 30 | ✓ | Wisdomtree INC | 股票-其他 | — | — | -53.85% | |
| 31 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -64.27% | |
| 32 | ✓ | Express INC | 股票-其他 | — | — | +16.20% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 34 | ✓ | Focus Unvl INC | 股票-其他 | — | — | +2300.00% | |
| 35 | ✓ | Energizer Hldgs INC New | 股票-其他 | — | — | -86.96% | |
| 36 | ✓ | Nuvve Holding CORP | 股票-其他 | — | — | +10.07% | |
| 37 | ✓ | Cue Biopharma INC | 股票-其他 | — | — | +12.09% | |
| 38 | ✓ | Ondas Hldgs INC | 股票-其他 | — | — | +113.79% | |
| 39 | ✓ | Heat Biologics INC | 股票-其他 | — | — | +80.82% | |
| 40 | ✓ | Heat Biologics INC | 股票-其他 | — | — | +8.33% | |
| 41 | ✓ | Doubleline Income Solutions | 股票-其他 | — | — | -30.00% | |
| 42 | ✓ | Heron Therapeutics INC | 股票-其他 | — | — | -36.90% | |
| 43 | ✓ | Braemar Hotels & Resorts INC | 股票-其他 | — | — | +6.00% | |
| 44 | ✓ | View INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Vivint Smart Home INC | 股票-其他 | — | — | -66.00% | |
| 46 | ✓ | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Tff Pharmaceuticals INC | 股票-其他 | — | — | +92.59% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | — | — | — | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 50 | ✓ | Docebo INC | 股票-其他 | — | — | -52.94% |