CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9037 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 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 2 | ✓ | Alphatec Hldgs INC | 股票-其他 | — | — | -8.70% | |
| 3 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +22.21% | |
| 4 | ✓ | Globus Maritime Limited New | 股票-其他 | — | — | -0.51% | |
| 5 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | +1305.07% | |
| 6 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | +54.16% | |
| 7 | ✓ | Root INC | 股票-其他 | — | — | -75.64% | |
| 8 | ✓ | Arlo Technologies INC | 股票-其他 | — | — | -39.31% | |
| 9 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 10 | ✓ | Weis Mkts INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Yellow CORP | 股票-其他 | — | — | +1104.76% | |
| 12 | ✓ | Planet Labs Pbc | 股票-其他 | — | — | -48.13% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +284.95% | |
| 14 | ✓ | Idaho Strategic Resources | 股票-其他 | — | — | -56.80% | |
| 15 | ✓ | Protalix Biotherapeutics INC | 股票-其他 | — | — | +218.63% | |
| 16 | ✓ | Clarivate PLC | 股票-其他 | — | — | -94.66% | |
| 17 | ✓ | Par Pac Holdings INC | 股票-其他 | — | — | -11.76% | |
| 18 | ✓ | Ideaya Biosciences INC | 股票-其他 | — | — | +81.82% | |
| 19 | ✓ | Psq Holdings INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Aar CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Global Med Reit INC | 股票-其他 | — | — | -22.08% | |
| 22 | ✓ | National Storage Affiliates | 股票-其他 | — | — | +385.71% | |
| 23 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -4.02% | |
| 24 | ✓ | Gates Indl CORP PLC | 股票-其他 | — | — | +736.36% | |
| 25 | ✓ | Meta Materials INC | 股票-其他 | — | — | -31.33% | |
| 26 | ✓ | Banco Macro SA | 股票-其他 | — | — | +28.57% | |
| 27 | ✓ | H World Group LTD | 股票-其他 | — | — | +145.45% | |
| 28 | ✓ | Brookfield Asset Managmt LTD | 股票-其他 | — | — | -80.37% | |
| 29 | ✓ | Utz Brands INC | 股票-其他 | — | — | -5.95% | |
| 30 | ✓ | Oscar Health INC | 股票-其他 | — | — | -23.90% | |
| 31 | ✓ | Healthpeak Properties INC | 股票-其他 | — | — | -3.33% | |
| 32 | ✓ | Landstar Sys INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Protagonist Therapeutics INC | 股票-其他 | — | — | -17.11% | |
| 34 | ✓ | Liberty Energy INC | 股票-其他 | — | — | +470.00% | |
| 35 | ✓ | Krispy Kreme INC | 股票-其他 | — | — | -22.73% | |
| 36 | ✓ | Innoviz Technologies LTD | 股票-其他 | — | — | -85.89% | |
| 37 | ✓ | Avient Corporation | 股票-其他 | — | — | — | |
| 38 | ✓ | Eyepoint Pharmaceuticals INC | 股票-其他 | — | — | +214.29% | |
| 39 | ✓ | Ea Series Trust | 股票-其他 | — | — | +375.00% | |
| 40 | ✓ | Worthington Enterprises INC | 股票-其他 | — | — | -71.67% | |
| 41 | ✓ | 股票-其他 | — | — | -81.92% | ||
| 42 | ✓ | Veru INC | 股票-其他 | — | — | -31.62% | |
| 43 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | — | |
| 44 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Lightwave Logic INC | 股票-其他 | — | — | -7.87% | |
| 46 | ✓ | Bit Digital INC | 股票-其他 | — | — | -25.98% | |
| 47 | ✓ | 2x Long Vix Futures ETF | ETF-其他 | — | — | -1.40% | |
| 48 | ✓ | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Rogers Communications INC | 股票-其他 | — | — | -64.47% | |
| 50 | ✓ | 股票-其他 | — | — | -61.16% |