CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9236 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 | ✓ | Life Time Group Holdings INC | 股票-其他 | — | — | -78.23% | |
| 2 | K4F | Onestream INC | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | ✓ | F N B CORP | 股票-其他 | — | — | +369.15% | |
| 5 | ✓ | Henry Schein INC | 股票-其他 | — | — | +10600.00% | |
| 6 | ✓ | Ceridian Hcm Hldg INC | 股票-其他 | — | — | -52.97% | |
| 7 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | +16.67% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -56.53% | |
| 9 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | — | — | +317.81% | |
| 10 | ✓ | Cronos Group INC | 股票-其他 | — | — | -17.96% | |
| 11 | ✓ | Investment Managers Ser Tr I | 股票-其他 | — | — | -56.29% | |
| 12 | ✓ | Hello Group INC | 股票-其他 | — | — | +21.53% | |
| 13 | ✓ | Lincoln Elec Hldgs INC | 股票-其他 | — | — | +900.00% | |
| 14 | RHI | Robert Half INC | 股票-工業 | — | — | -70.04% | |
| 15 | ✓ | Cooper Cos INC | 股票-其他 | — | — | -30.41% | |
| 16 | WGO | Winnebago Industries | 股票-其他 | — | — | — | |
| 17 | ✓ | Olema Pharmaceuticals INC | 股票-其他 | — | — | +51.68% | |
| 18 | ✓ | 股票-其他 | — | — | -81.23% | ||
| 19 | ✓ | Iovance Biotherapeutics INC | 股票-其他 | — | — | -22.18% | |
| 20 | SOC | Sable Offshore CORP | 股票-其他 | — | — | -54.78% | |
| 21 | GPCR | Structure Therapeutics INC | 股票-其他 | — | — | +8.95% | |
| 22 | PGEN | Precigen INC | 股票-其他 | — | — | +57.16% | |
| 23 | ✓ | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -81.65% | |
| 24 | DAVE | Dave INC | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | +1333.33% | ||
| 26 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | — | |
| 27 | ✓ | Te Connectivity PLC | 股票-其他 | — | — | -60.00% | |
| 28 | ✓ | Western Midstream Partners L | 股票-其他 | — | — | -36.65% | |
| 29 | ✓ | Telefonaktiebolaget Lm Erics | 股票-其他 | — | — | +11.02% | |
| 30 | ✓ | Seritage Growth Pptys | 股票-其他 | — | — | +14854.55% | |
| 31 | ✓ | Jinkosolar Hldg Co LTD | 股票-其他 | — | — | -42.15% | |
| 32 | ✓ | Blend Labs INC | 股票-其他 | — | — | +8604.55% | |
| 33 | ✓ | Montrose Environmental Group | 股票-其他 | — | — | -26.16% | |
| 34 | IVR | Invesco Mortgage Capital | 股票-其他 | — | — | +159.50% | |
| 35 | AI | C3.ai Inc-a | 股票-科技 | — | — | -80.10% | |
| 36 | LRMR | Larimar Therapeutics INC | 股票-其他 | — | — | +53.44% | |
| 37 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | — | — | +8.36% | |
| 38 | ✓ | Helmerich & Payne INC | 股票-其他 | — | — | -42.91% | |
| 39 | ✓ | Brookfield Infrast Partners | 股票-其他 | — | — | +904.76% | |
| 40 | CMPS | Compass Pathways PLC | 股票-其他 | — | — | -33.95% | |
| 41 | ✓ | Century Alum Co Put | 股票-其他 | — | — | -70.86% | |
| 42 | ✓ | Energy Vault Holdings INC | 股票-其他 | — | — | +19308.33% | |
| 43 | ✓ | Mineralys Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Epr Pptys | 股票-其他 | — | — | -44.13% | |
| 45 | ✓ | Arqit Quantum INC | 股票-其他 | — | — | +5811.30% | |
| 46 | ES | Eversource Energy | 股票-公用事業 | — | — | +11.96% | |
| 47 | ✓ | Clearpoint Neuro INC | 股票-其他 | — | — | +10433.33% | |
| 48 | ✓ | Informatica INC | 股票-其他 | — | — | -8.58% | |
| 49 | BXP | Bxp INC | 股票-房地產 | — | — | -27.42% | |
| 50 | ✓ | Mattel INC | 股票-其他 | — | — | -32.51% |