CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9330 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 | ✓ | Catalyst Pharmaceuticals INC | 股票-其他 | — | — | -80.15% | |
| 2 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | — | — | -21.86% | |
| 3 | CUBE | Cubesmart | 股票-房地產 | — | — | — | |
| 4 | ✓ | Ltc Pptys INC | 股票-其他 | — | — | -33.81% | |
| 5 | ✓ | Centerpoint Energy INC | 股票-其他 | — | — | +141.54% | |
| 6 | ✓ | Mattel INC | 股票-其他 | — | — | +11.43% | |
| 7 | HL | Hecla Mining Co | 股票-原物料 | — | — | -40.64% | |
| 8 | ✓ | Irobot CORP | 股票-其他 | — | — | -77.20% | |
| 9 | ✓ | Genuine Parts Co | 股票-其他 | — | — | -27.03% | |
| 10 | ✓ | Owens Corning New | 股票-其他 | — | — | — | |
| 11 | ✓ | Cue Biopharma INC | 股票-其他 | — | — | +501.44% | |
| 12 | ✓ | B & G Foods INC New | 股票-其他 | — | — | -84.99% | |
| 13 | ✓ | Aerojet Rocketdyne Holdings In | 股票-其他 | — | — | -13.54% | |
| 14 | ✓ | Genesco INC | 股票-其他 | — | — | +256.86% | |
| 15 | ✓ | Amkor Technology INC | 股票-其他 | — | — | +86.59% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | — | |
| 17 | ✓ | Mks Instrs INC | 股票-其他 | — | — | +27.27% | |
| 18 | ✓ | Blue Bird CORP | 股票-其他 | — | — | +288.46% | |
| 19 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Radius Global Infrastrctre I | 股票-其他 | — | — | -66.74% | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 22 | ✓ | Jones Lang Lasalle INC | 股票-其他 | — | — | +2800.00% | |
| 23 | ✓ | Adma Biologics INC | 股票-其他 | — | — | -54.67% | |
| 24 | ✓ | Ballard Pwr Sys INC New | 股票-其他 | — | — | -6.53% | |
| 25 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +314.73% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 27 | ✓ | Miniso Group Hldg LTD | 股票-其他 | — | — | +85.92% | |
| 28 | ✓ | Cactus INC | 股票-其他 | — | — | +562.50% | |
| 29 | ✓ | Ameresco INC | 股票-其他 | — | — | +84.00% | |
| 30 | THS | Treehouse Foods INC | 股票-其他 | — | — | +1689.72% | |
| 31 | ONB | Old National Bancorp | 股票-金融 | — | — | +13.50% | |
| 32 | ✓ | Gxo Logistics Incorporated | 股票-其他 | — | — | +91.89% | |
| 33 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | +140.77% | |
| 34 | ✓ | Booz Allen Hamilton Hldg Cor | 股票-其他 | — | — | +300.00% | |
| 35 | ✓ | Fingermotion INC | 股票-其他 | — | — | +305.99% | |
| 36 | ✓ | Calumet Specialty Prods Part | 股票-其他 | — | — | +6.06% | |
| 37 | ✓ | Two Hbrs Invt CORP | 股票-其他 | — | — | +109.15% | |
| 38 | ✓ | Nerdy INC | 股票-其他 | — | — | +69.16% | |
| 39 | ✓ | Advanced Drain Sys INC Del | 股票-其他 | — | — | +333.33% | |
| 40 | ✓ | 股票-其他 | — | — | -2.84% | ||
| 41 | ✓ | Fomento Economico Mexicano S | 股票-其他 | — | — | -73.68% | |
| 42 | ✓ | Farmland Partners INC | 股票-其他 | — | — | -78.30% | |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -54.61% | |
| 44 | ✓ | United Therapeutics CORP Del | 股票-其他 | — | — | -72.97% | |
| 45 | ✓ | Vista Energy S.a.b. De C.v. | 股票-其他 | — | — | +695.65% | |
| 46 | ✓ | Hannon Armstrong Sust Infr C | 股票-其他 | — | — | +58.56% | |
| 47 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | — | — | +591.00% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 49 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +3357.30% | |
| 50 | ✓ | Sellas Life Sciences Group I | 股票-其他 | — | — | -10.72% |