CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8706 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 | HRTS | Tema Heart & Health ETF | ETF-其他 | — | — | -51.20% | |
| 2 | ✓ | Rogers CORP | 股票-其他 | — | — | — | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | -80.08% | |
| 4 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | — | |
| 5 | ✓ | Rogers CORP | 股票-其他 | — | — | -50.00% | |
| 6 | ✓ | Gulf Island Fabrication INC | 股票-其他 | — | — | — | |
| 7 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | +2069.16% | |
| 8 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | — | |
| 9 | WYY | Widepoint CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Vistagen Therapeutics INC | 股票-其他 | — | — | -90.79% | |
| 11 | ✓ | Capital Group Dividend Value | 股票-其他 | — | — | — | |
| 12 | TASK | Taskus Inc-a | 股票-其他 | — | — | +960.34% | |
| 13 | ✓ | Vertex Energy INC | 股票-其他 | — | — | -17.18% | |
| 14 | ✓ | Rxsight INC | 股票-其他 | — | — | +50.00% | |
| 15 | ✓ | Holley INC | 股票-其他 | — | — | -44.62% | |
| 16 | SILA | Sila Realty Trust INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Allison Transmission Hldgs I | 股票-其他 | — | — | -97.83% | |
| 18 | ✓ | Kandi Technologies Group INC | 股票-其他 | — | — | -77.14% | |
| 19 | AMZZ | Graniteshares 2xl Amzn ETF | ETF-其他 | — | — | +244.32% | |
| 20 | TUYA | Tuya INC | 股票-其他 | — | — | -22.47% | |
| 21 | ✓ | Industrial Logistics Pptys T | 股票-其他 | — | — | -15.15% | |
| 22 | ✓ | Trinseo PLC | 股票-其他 | — | — | +250.00% | |
| 23 | ✓ | Ziff Davis INC | 股票-其他 | — | — | -81.82% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 25 | ✓ | Goosehead Ins INC | 股票-其他 | — | — | -98.95% | |
| 26 | ✓ | Biolife Solutions INC | 股票-其他 | — | — | -55.56% | |
| 27 | ✓ | Tiptree INC | 股票-其他 | — | — | -96.97% | |
| 28 | ✓ | Solo Brands INC | 股票-其他 | — | — | -92.17% | |
| 29 | ✓ | Biolife Solutions INC | 股票-其他 | — | — | +100.00% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | B6JA | Cbak Energy Technology INC | 股票-其他 | — | — | -49.62% | |
| 32 | ✓ | Tourmaline Bio INC | 股票-其他 | — | — | +150.00% | |
| 33 | ZYXIQ | Zynex INC | 股票-其他 | — | — | -87.83% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | — | — | -50.00% | |
| 35 | ✓ | Livanova PLC | 股票-其他 | — | — | -91.30% | |
| 36 | ✓ | Paymentus Holdings INC | 股票-其他 | — | — | -40.00% | |
| 37 | ✓ | Encompass Health CORP | 股票-其他 | — | — | -99.61% | |
| 38 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +214.39% | |
| 39 | LASE | Laser Photonics CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Ameresco INC | 股票-其他 | — | — | -66.67% | |
| 41 | ✓ | Strategic Ed INC | 股票-其他 | — | — | -75.00% | |
| 42 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | -58.54% | |
| 43 | ✓ | Healthequity INC | 股票-其他 | — | — | -96.30% | |
| 44 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | -67.00% | |
| 45 | ✓ | Outset Med INC | 股票-其他 | — | — | -60.70% | |
| 46 | PRG | Prog Holdings INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Assured Guaranty LTD | 股票-其他 | — | — | -96.30% | |
| 48 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +117.38% | |
| 49 | ✓ | Ccc Intelligent Solutions Hl | 股票-其他 | — | — | -20.00% | |
| 50 | ✓ | Limoneira Co | 股票-其他 | — | — | — |