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 | ✓ | Capricor Therapeutics INC | 股票-其他 | — | — | -60.15% | |
| 2 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | — | |
| 3 | ✓ | Stoneco LTD | 股票-其他 | — | — | -14.36% | |
| 4 | ✓ | Avalonbay Cmntys INC | 股票-其他 | — | — | -5.26% | |
| 5 | ✓ | Allstate CORP | 股票-其他 | — | — | -80.25% | |
| 6 | ✓ | Sweetgreen INC | 股票-其他 | — | — | -30.01% | |
| 7 | ✓ | Resmed INC | 股票-其他 | — | — | -45.64% | |
| 8 | ✓ | Valaris LTD | 股票-其他 | — | — | -73.71% | |
| 9 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 10 | ✓ | Advanced Energy Inds | 股票-其他 | — | — | +1450.00% | |
| 11 | FAST | Fastenal Co | 股票-工業 | — | — | -1.87% | |
| 12 | GH | Guardant Health INC | 股票-醫療保健 | — | — | — | |
| 13 | KLAR | Klarna Group plc | 股票-其他 | — | — | +353.45% | |
| 14 | DT | Dynatrace INC | 股票-科技 | — | — | -26.40% | |
| 15 | ✓ | Proshares Tr | 股票-其他 | — | — | +23.16% | |
| 16 | ✓ | Huntsman CORP | 股票-其他 | — | — | +12.03% | |
| 17 | ✓ | Warrior Met Coal INC | 股票-其他 | — | — | +303.70% | |
| 18 | ✓ | Vista Energy S.a.b. De C.v. | 股票-其他 | — | — | -49.42% | |
| 19 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 20 | NE | Noble Corporation plc | 股票-能源 | — | — | +55.47% | |
| 21 | ✓ | Hologic INC | 股票-其他 | — | — | -72.72% | |
| 22 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | — | |
| 23 | ✓ | Flutter Entmt PLC | 股票-其他 | — | — | -31.01% | |
| 24 | ✓ | Remitly Global INC | 股票-其他 | — | — | -61.47% | |
| 25 | ✓ | Copart INC | 股票-其他 | — | — | -54.41% | |
| 26 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | -46.78% | |
| 27 | ✓ | Vermilion Energy INC | 股票-其他 | — | — | -32.14% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +145.14% | |
| 29 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -57.39% | |
| 30 | U | Unity Software INC | 股票-科技 | — | — | — | |
| 31 | BHC | Bausch Health Companies Inc. | 股票-醫療保健 | — | — | -21.98% | |
| 32 | ✓ | Factset Resh Sys INC | 股票-其他 | — | — | -29.35% | |
| 33 | ✓ | Sony Group CORP | 股票-其他 | — | — | -46.71% | |
| 34 | ✓ | Firefly Aerospace INC | 股票-其他 | — | — | +108.73% | |
| 35 | ✓ | Transalta CORP | 股票-其他 | — | — | +285.90% | |
| 36 | DAVE | Dave INC | 股票-其他 | — | — | +138.93% | |
| 37 | ✓ | Synaptics INC | 股票-其他 | — | — | +2700.00% | |
| 38 | VISN | Vistance Networks INC | 股票-科技 | — | — | +109.65% | |
| 39 | ✓ | Omnicom Group INC | 股票-其他 | — | — | -30.51% | |
| 40 | ✓ | Ase Technology Hldg Co LTD | 股票-其他 | — | — | +633.12% | |
| 41 | ✓ | Tiptree INC | 股票-其他 | — | — | -17.64% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | — | — | -67.16% | |
| 43 | ✓ | Stride INC | 股票-其他 | — | — | -56.36% | |
| 44 | DBI | Designer Brands Inc-class A | 股票-其他 | — | — | +220.45% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | -92.39% | |
| 46 | ACVA | Acv Auctions Inc-a | 股票-其他 | — | — | +648.88% | |
| 47 | ✓ | Cooper Cos INC | 股票-其他 | — | — | +339.22% | |
| 48 | ✓ | Comstock Res INC | 股票-其他 | — | — | -22.45% | |
| 49 | ✓ | Summit Therapeutics INC | 股票-其他 | — | — | -25.30% | |
| 50 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | — |