CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9043 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 | ✓ | Healthpeak Properties INC | 股票-其他 | — | — | +10.91% | |
| 2 | ✓ | Pembina Pipeline CORP | 股票-其他 | — | — | +166.67% | |
| 3 | ✓ | Lazard INC | 股票-其他 | — | — | -52.31% | |
| 4 | ✓ | 股票-其他 | — | — | -93.68% | ||
| 5 | ✓ | Posco | 股票-其他 | — | — | +28.57% | |
| 6 | ✓ | Atlanta Braves Hldgs INC | 股票-其他 | — | — | +383.33% | |
| 7 | ✓ | Performance Food Group Co | 股票-其他 | — | — | — | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | — | — | — | |
| 9 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | +151.35% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | -59.34% | |
| 11 | ✓ | Cemex Sab De Cv | 股票-其他 | — | — | +80.39% | |
| 12 | ✓ | Thomson Reuters CORP | 股票-其他 | — | — | +75.00% | |
| 13 | ✓ | Northeast Cmnty Bancorp INC | 股票-其他 | — | — | -57.69% | |
| 14 | BUSD | Barnes Group INC | 股票-其他 | — | — | +1778.81% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | -85.05% | |
| 16 | ✓ | Astrana Health INC | 股票-其他 | — | — | -69.79% | |
| 17 | ✓ | THE Beauty Health Company | 股票-其他 | — | — | -45.90% | |
| 18 | MAX | Mediaalpha Inc-class A | 股票-其他 | — | — | +512.26% | |
| 19 | AGREUR | Avangrid INC | 股票-其他 | — | — | +187.74% | |
| 20 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 21 | ✓ | Eagle Bancorp INC Md | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | +630.77% | ||
| 23 | ✓ | Ryanair Hldgs PLC | 股票-其他 | — | — | -70.59% | |
| 24 | ✓ | Adient PLC | 股票-其他 | — | — | +147.37% | |
| 25 | ✓ | Potbelly CORP | 股票-其他 | — | — | -52.92% | |
| 26 | ✓ | 股票-其他 | — | — | -33.57% | ||
| 27 | ✓ | Granite Pt Mtg Tr INC | 股票-其他 | — | — | +137.58% | |
| 28 | PRFTUSD | Perficient INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Tradeweb Mkts INC | 股票-其他 | — | — | -47.62% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | -54.99% | |
| 31 | ✓ | Teledyne Technologies INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Audioeye INC | 股票-其他 | — | — | -41.59% | |
| 33 | ✓ | Select Med Hldgs CORP | 股票-其他 | — | — | +3200.00% | |
| 34 | ✓ | Verint Sys INC | 股票-其他 | — | — | -47.83% | |
| 35 | ✓ | Kbr INC | 股票-其他 | — | — | -98.79% | |
| 36 | ✓ | Chicago Atlantic Real Estate | 股票-其他 | — | — | -53.13% | |
| 37 | ✓ | Hive Digital Technologies Lt | 股票-其他 | — | — | -77.38% | |
| 38 | ✓ | Amcor PLC | 股票-其他 | — | — | +122.64% | |
| 39 | ✓ | Rexford Indl Rlty INC | 股票-其他 | — | — | -96.82% | |
| 40 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -89.51% | |
| 41 | ✓ | National Storage Affiliates | 股票-其他 | — | — | -90.85% | |
| 42 | ✓ | Grupo Aeroportuario Del Cent | 股票-其他 | — | — | +30.77% | |
| 43 | ✓ | Proshares Tr | 股票-其他 | — | — | -93.24% | |
| 44 | ✓ | Banco Santander S.a. | 股票-其他 | — | — | -38.56% | |
| 45 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | +0.12% | |
| 46 | ✓ | Bm Technologies INC | 股票-其他 | — | — | +50900.00% | |
| 47 | ✓ | 股票-其他 | — | — | +6.36% | ||
| 48 | ✓ | Prime Medicine INC | 股票-其他 | — | — | +5450.00% | |
| 49 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | — | — | -18.48% | |
| 50 | ✓ | 股票-其他 | — | — | +2.57% |