CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9644 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 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | -99.84% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | Cytomx Therapeutics INC | 股票-其他 | — | — | +13.95% | |
| 4 | ✓ | Cyxtera Technologies INC | 股票-其他 | — | — | -97.06% | |
| 5 | ✓ | Aeye INC | 股票-其他 | — | — | -74.66% | |
| 6 | CYD | China Yuchai International Limited | 股票-其他 | — | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 8 | ✓ | So Young International INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Wallbox NV | 股票-其他 | — | — | -77.08% | |
| 10 | ✓ | Akoustis Technologies INC | 股票-其他 | — | — | -35.00% | |
| 11 | ✓ | Poseida Therapeutics INC | 股票-其他 | — | — | +36.36% | |
| 12 | ✓ | Pixelworks INC | 股票-其他 | — | — | -41.18% | |
| 13 | ✓ | Syneos Health INC | 股票-其他 | — | — | -33.33% | |
| 14 | ✓ | Permianville Rty Tr | 股票-其他 | — | — | -82.03% | |
| 15 | ✓ | Paya Holdings INC | 股票-其他 | — | — | -88.76% | |
| 16 | XPRO | Expro Group Holdings N.V. | 股票-其他 | — | — | -34.72% | |
| 17 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | -63.33% | ||
| 19 | ODV | Osisko Development CORP | 股票-其他 | — | — | — | |
| 20 | ONL | Orion Properties INC | 股票-其他 | — | — | -66.67% | |
| 21 | ✓ | Aquestive Therapeutics INC | 股票-其他 | — | — | -22.22% | |
| 22 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | +42.97% | |
| 23 | OABI | Omniab INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Olink Hldg AB | 股票-其他 | — | — | -81.25% | |
| 25 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | — | |
| 26 | NVAX | Novavax INC | 股票-醫療保健 | — | — | — | |
| 27 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 28 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | -98.85% | |
| 29 | ✓ | Gilat Satellite Networks LTD | 股票-其他 | — | — | -38.10% | |
| 30 | ✓ | Navitas Semiconductor CORP | 股票-其他 | — | — | -81.65% | |
| 31 | ✓ | Metallus INC | 股票-其他 | — | — | -78.95% | |
| 32 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -87.55% | |
| 33 | ✓ | National Storage Affiliates | 股票-其他 | — | — | +100.00% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | SKYX | Skyx Platforms CORP | 股票-其他 | — | — | -36.02% | |
| 36 | ✓ | Mymd Pharmaceuticals INC | 股票-其他 | — | — | +41.60% | |
| 37 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Tremor Intl LTD | 股票-其他 | — | — | +450.00% | |
| 39 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | +1192.60% | |
| 40 | ✓ | Trinity Biotech PLC | 股票-其他 | — | — | -12.05% | |
| 41 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | — | — | -19.73% | |
| 42 | ✓ | Merit Med Sys INC | 股票-其他 | — | — | -87.50% | |
| 43 | ✓ | Bausch Plus Lomb CORP | 股票-其他 | — | — | -88.64% | |
| 44 | ✓ | Best INC | 股票-其他 | — | — | -11.76% | |
| 45 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Loyalty Ventures INC | 股票-其他 | — | — | +900.00% | |
| 47 | ✓ | Ryanair Hldgs PLC | 股票-其他 | — | — | -98.59% | |
| 48 | UMH | Umh Properties INC | 股票-其他 | — | — | -90.77% | |
| 49 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | -82.60% | |
| 50 | ✓ | Gogoro INC | 股票-其他 | — | — | -68.49% |