CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9123 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 | ✓ | Gartner INC | 股票-其他 | — | — | -72.22% | |
| 2 | ✓ | Brady CORP | 股票-其他 | — | — | +220.83% | |
| 3 | ✓ | Asgn INC | 股票-其他 | — | — | +422.22% | |
| 4 | ✓ | Weatherford Intl PLC | 股票-其他 | — | — | -74.01% | |
| 5 | ✓ | Amn Healthcare Svcs INC | 股票-其他 | — | — | +252.94% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | — | — | -78.13% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ✓ | Cnx Res CORP | 股票-其他 | — | — | -34.50% | |
| 9 | ✓ | Tmc THE Metals Company INC | 股票-其他 | — | — | +33.99% | |
| 10 | XPEV | Xp INC Class A | 股票-其他 | — | — | — | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | +106.92% | |
| 12 | ✓ | Magnolia Oil & Gas CORP | 股票-其他 | — | — | -23.08% | |
| 13 | ✓ | Energy Fuels INC | 股票-其他 | — | — | -21.76% | |
| 14 | ✓ | Selective Ins Group INC | 股票-其他 | — | — | — | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 16 | ✓ | Autohome INC | 股票-其他 | — | — | -82.87% | |
| 17 | ✓ | Bausch Plus Lomb CORP | 股票-其他 | — | — | -15.81% | |
| 18 | ✓ | Main Str Cap CORP | 股票-其他 | — | — | -15.57% | |
| 19 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | +317.73% | |
| 20 | ✓ | Structure Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | ✓ | United States Cellular CORP | 股票-其他 | — | — | -60.52% | |
| 22 | ✓ | Eldorado Gold CORP New | 股票-其他 | — | — | +109.15% | |
| 23 | ✓ | Alamos Gold INC New | 股票-其他 | — | — | +11.11% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | — | — | +71.94% | |
| 25 | ✓ | Rocket Pharmaceuticals INC | 股票-其他 | — | — | -69.61% | |
| 26 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 27 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -19.94% | |
| 28 | ✓ | Protagonist Therapeutics INC | 股票-其他 | — | — | +6333.33% | |
| 29 | ✓ | Siga Technologies INC | 股票-其他 | — | — | -14.02% | |
| 30 | ✓ | Bankunited INC | 股票-其他 | — | — | -79.94% | |
| 31 | ✓ | 股票-其他 | — | — | +151.85% | ||
| 32 | ✓ | Employers Holdings INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Ares Management Corporation | 股票-其他 | — | — | -61.86% | |
| 34 | ✓ | Canadian Natl Ry Co | 股票-其他 | — | — | -40.68% | |
| 35 | ✓ | 股票-其他 | — | — | -85.54% | ||
| 36 | ✓ | Dorian Lpg LTD | 股票-其他 | — | — | +185.71% | |
| 37 | ✓ | Progyny INC | 股票-其他 | — | — | -60.14% | |
| 38 | ✓ | Antero Midstream CORP | 股票-其他 | — | — | -55.93% | |
| 39 | ✓ | Nordic American Tankers Limi | 股票-其他 | — | — | -73.22% | |
| 40 | ✓ | Pennymac Mtg Invt Tr | 股票-其他 | — | — | -24.16% | |
| 41 | ✓ | Open Lending CORP | 股票-其他 | — | — | +93.21% | |
| 42 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | +857.78% | |
| 43 | ✓ | Microvision INC Del | 股票-其他 | — | — | -11.21% | |
| 44 | ✓ | Freyr Battery INC | 股票-其他 | — | — | +89.33% | |
| 45 | ✓ | Ryan Specialty Holdings INC | 股票-其他 | — | — | +62.90% | |
| 46 | ✓ | Valkyrie ETF Trust Ii | ETF-其他 | — | — | +416.33% | |
| 47 | LGIH | Lgi Homes INC | 股票-其他 | — | — | -58.06% | |
| 48 | ✓ | Immunitybio INC | 股票-其他 | — | — | -59.55% | |
| 49 | ✓ | Appian CORP | 股票-其他 | — | — | +228.57% | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | — | — | — |