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 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | — | — | +1072.73% | |
| 2 | ✓ | Bjs Whsl Club Hldgs INC | 股票-其他 | — | — | -59.74% | |
| 3 | ✓ | National Instrs CORP | 股票-其他 | — | — | +2382.93% | |
| 4 | ✓ | Infosys LTD | 股票-其他 | — | — | -7.71% | |
| 5 | VST | Vistra Corp. | 股票-公用事業 | — | — | +6.11% | |
| 6 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | +1455.96% | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | +33.37% | |
| 8 | ✓ | Elastic N V | 股票-其他 | — | — | +13.64% | |
| 9 | ALT | Altimmune INC | 股票-其他 | — | — | +64.53% | |
| 10 | ✓ | Brunswick CORP | 股票-其他 | — | — | -11.77% | |
| 11 | ✓ | Duolingo INC | 股票-其他 | — | — | -12.40% | |
| 12 | BXP | Bxp INC | 股票-房地產 | — | — | -30.84% | |
| 13 | ✓ | Karuna Therapeutics INC | 股票-其他 | — | — | -27.03% | |
| 14 | ✓ | Argenx Se | 股票-其他 | — | — | +180.00% | |
| 15 | ✓ | Five9 INC | 股票-其他 | — | — | +704.41% | |
| 16 | ✓ | Sabre CORP | 股票-其他 | — | — | -21.02% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Northern Oil & Gas INC | 股票-其他 | — | — | +256.97% | |
| 19 | ✓ | H World Group LTD | 股票-其他 | — | — | +179.81% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | +46.65% | |
| 21 | ✓ | Permian Resources CORP | 股票-其他 | — | — | +14.94% | |
| 22 | ✓ | Cheesecake Factory INC | 股票-其他 | — | — | +10.69% | |
| 23 | ✓ | Tripadvisor INC | 股票-其他 | — | — | +86.25% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 25 | ✓ | Vornado Rlty Tr | 股票-其他 | — | — | +66.00% | |
| 26 | ✓ | Riot Platforms INC | 股票-其他 | — | — | -30.75% | |
| 27 | ✓ | M & T Bk CORP | 股票-其他 | — | — | -40.33% | |
| 28 | ✓ | Fomento Economico Mexicano S | 股票-其他 | — | — | -12.45% | |
| 29 | ✓ | Consolidated Edison INC | 股票-其他 | — | — | +4.11% | |
| 30 | ✓ | Halozyme Therapeutics INC | 股票-其他 | — | — | +292.59% | |
| 31 | ✓ | Concentrix CORP | 股票-其他 | — | — | +30.92% | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +12.90% | |
| 33 | ✓ | Paycom Software INC | 股票-其他 | — | — | -44.23% | |
| 34 | ✓ | New Fortress Energy INC | 股票-其他 | — | — | +94.48% | |
| 35 | ✓ | Pbf Energy INC | 股票-其他 | — | — | +45.05% | |
| 36 | ✓ | Tg Therapeutics INC | 股票-其他 | — | — | +118.25% | |
| 37 | ✓ | Navios Maritime Partners L P | 股票-其他 | — | — | -19.93% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | +365.75% | |
| 39 | ✓ | B. Riley Financial INC | 股票-其他 | — | — | +1909.62% | |
| 40 | ✓ | Wabtec | 股票-其他 | — | — | -51.03% | |
| 41 | ✓ | Oak Str Health INC | 股票-其他 | — | — | +19.29% | |
| 42 | ✓ | Rithm Capital CORP | 股票-其他 | — | — | +63.34% | |
| 43 | ✓ | Keycorp | 股票-其他 | — | — | +34.04% | |
| 44 | ✓ | Pvh Corporation | 股票-其他 | — | — | +169.89% | |
| 45 | ✓ | Oneok INC New | 股票-其他 | — | — | -8.18% | |
| 46 | ✓ | Gxo Logistics Incorporated | 股票-其他 | — | — | +9.37% | |
| 47 | ✓ | Canadian Natl Ry Co | 股票-其他 | — | — | -11.61% | |
| 48 | ✓ | Rocket Cos INC | 股票-其他 | — | — | -23.36% | |
| 49 | ✓ | Mp Materials CORP | 股票-其他 | — | — | +15.46% | |
| 50 | ✓ | Penn Entertainment INC | 股票-其他 | — | — | -44.09% |