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 | ✓ | Airsculpt Technologies INC | 股票-其他 | — | — | -73.68% | |
| 2 | NOA | North American Construction | 股票-其他 | — | — | — | |
| 3 | ✓ | Prophase Labs INC | 股票-其他 | — | — | +3.16% | |
| 4 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 5 | ✓ | Inter Parfums INC | 股票-其他 | — | — | -88.89% | |
| 6 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Takeda Pharmaceutical Co LTD | 股票-其他 | — | — | — | |
| 8 | ✓ | Cmb.tech NV | 股票-其他 | — | — | -97.17% | |
| 9 | 0OIA | Solarwinds CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Joint CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | -13.07% | ||
| 12 | ✓ | Douglas Elliman INC | 股票-其他 | — | — | -59.02% | |
| 13 | ✓ | Park Aerospace CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Grindr INC | 股票-其他 | — | — | +14.29% | |
| 15 | ✓ | Centerpoint Energy INC | 股票-其他 | — | — | +150.00% | |
| 16 | INSGEUR | Inseego CORP | 股票-其他 | — | — | +33.33% | |
| 17 | ✓ | New York Mtg Tr INC | 股票-其他 | — | — | -18.56% | |
| 18 | ✓ | Genie Energy LTD | 股票-其他 | — | — | — | |
| 19 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Grupo Supervielle S.a. | 股票-其他 | — | — | -93.23% | |
| 21 | ✓ | Mueller Wtr Prods INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Gol Linhas Aereas Inteligent | 股票-其他 | — | — | -81.65% | |
| 23 | ✓ | Compass INC | 股票-其他 | — | — | -95.81% | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | — | — | — | |
| 25 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Bain Cap Specialty Fin INC | 股票-其他 | — | — | -93.23% | |
| 27 | ✓ | Hyzon Motors INC | 股票-其他 | — | — | -4.40% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | Quipt Home Medical CORP | 股票-其他 | — | — | +1200.00% | |
| 30 | ✓ | Hillman Solutions CORP | 股票-其他 | — | — | -21.05% | |
| 31 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | — | — | +639.39% | |
| 32 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | — | — | — | |
| 33 | ✓ | Scholar Rock Hldg CORP | 股票-其他 | — | — | +40.00% | |
| 34 | ✓ | New York Mtg Tr INC | 股票-其他 | — | — | +81.25% | |
| 35 | ✓ | Ziff Davis INC | 股票-其他 | — | — | -50.00% | |
| 36 | EETH | Proshares Ether Etf-usd INC | ETF-其他 | — | — | — | |
| 37 | ✓ | Gulfport Energy CORP | 股票-其他 | — | — | -98.04% | |
| 38 | ✓ | Youdao INC | 股票-其他 | — | — | -42.37% | |
| 39 | ✓ | Sight Sciences INC | 股票-其他 | — | — | +1250.00% | |
| 40 | ✓ | Portland Gen Elec Co | 股票-其他 | — | — | -62.50% | |
| 41 | ✓ | Solarwinds CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Franklin Str Pptys CORP | 股票-其他 | — | — | +5200.00% | |
| 43 | ✓ | Listed Fd Tr | 股票-其他 | — | — | +225.00% | |
| 44 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Performance Food Group Co | 股票-其他 | — | — | +100.00% | |
| 46 | ✓ | American Assets Tr INC | 股票-其他 | — | — | +500.00% | |
| 47 | SMC | Summit Midstream Corporation | 股票-其他 | — | — | — | |
| 48 | ✓ | Alpine Income Ppty Tr INC | 股票-其他 | — | — | +700.00% | |
| 49 | ✓ | First Long Is CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Caredx INC | 股票-其他 | — | — | -15.38% |