CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 8343 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 | ✓ | Tidewater INC New | 股票-其他 | — | — | -4.45% | |
| 2 | ✓ | Call Amba 61 07/18/25 | 股票-其他 | — | — | +40.80% | |
| 3 | ✓ | Pool CORP | 股票-其他 | — | — | +1457.14% | |
| 4 | ✓ | Enovix Corporation | 股票-其他 | — | — | -47.35% | |
| 5 | ✓ | Godaddy INC | 股票-其他 | — | — | -16.67% | |
| 6 | ✓ | Harley Davidson INC | 股票-其他 | — | — | -57.10% | |
| 7 | ✓ | Mcewen Mng INC | 股票-其他 | — | — | -66.91% | |
| 8 | ✓ | Coterra Energy INC | 股票-其他 | — | — | -32.01% | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -70.65% | |
| 10 | ✓ | Insulet CORP | 股票-其他 | — | — | -14.71% | |
| 11 | ✓ | Tidal Trust Ii | 股票-其他 | — | — | +64.57% | |
| 12 | ✓ | Parker-hannifin CORP | 股票-其他 | — | — | -34.88% | |
| 13 | UBS | UBS Group AG | 股票-金融 | — | — | -51.77% | |
| 14 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 15 | ✓ | Hesai Group | 股票-其他 | — | — | -32.20% | |
| 16 | ✓ | Netease INC | 股票-其他 | — | — | -56.05% | |
| 17 | ✓ | Ke Hldgs INC | 股票-其他 | — | — | -25.26% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 19 | ✓ | Cogent Biosciences INC | 股票-其他 | — | — | +8.54% | |
| 20 | ✓ | Leggett & Platt INC | 股票-其他 | — | — | +1792.31% | |
| 21 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | +0.38% | |
| 22 | ✓ | Penn Entertainment INC | 股票-其他 | — | — | -51.59% | |
| 23 | ✓ | Crescent Energy Company | 股票-其他 | — | — | +110.46% | |
| 24 | ✓ | Perpetua Resources CORP | 股票-其他 | — | — | -68.63% | |
| 25 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 26 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | — | — | -26.76% | |
| 27 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -35.03% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | +65.26% | |
| 29 | ✓ | Argan INC | 股票-其他 | — | — | -41.67% | |
| 30 | ✓ | Asp Isotopes INC | 股票-其他 | — | — | +28.28% | |
| 31 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | -48.59% | |
| 32 | ✓ | Plains All Amern Pipeline L | 股票-其他 | — | — | +2.53% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | — | |
| 34 | ✓ | Global E Online LTD | 股票-其他 | — | — | -59.99% | |
| 35 | ✓ | Emcor Group INC | 股票-其他 | — | — | +387.50% | |
| 36 | ✓ | Ocular Therapeutix INC | 股票-其他 | — | — | -22.41% | |
| 37 | ✓ | Daqo New Energy CORP | 股票-其他 | — | — | -34.47% | |
| 38 | ✓ | Barclays PLC | 股票-其他 | — | — | -52.67% | |
| 39 | SBIT | Proshares Ultrashort Bitcoin | ETF-加密貨幣 | — | — | — | |
| 40 | ✓ | Sphere Entertainment Co | 股票-其他 | — | — | -54.64% | |
| 41 | ✓ | Papa Johns Intl INC | 股票-其他 | — | — | +212.18% | |
| 42 | ✓ | Paycom Software INC | 股票-其他 | — | — | +68.18% | |
| 43 | ✓ | Solaris Energy Infras INC | 股票-其他 | — | — | -50.00% | |
| 44 | ✓ | Franklin Resources INC | 股票-其他 | — | — | +42.96% | |
| 45 | ✓ | Dayforce INC | 股票-其他 | — | — | -42.25% | |
| 46 | ✓ | 股票-其他 | — | — | +214.29% | ||
| 47 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -25.93% | |
| 48 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | -65.57% | |
| 49 | ✓ | Trane Technologies PLC | 股票-其他 | — | — | -18.92% | |
| 50 | ✓ | Domo INC | 股票-其他 | — | — | +614.99% |