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 | ✓ | Array Technologies INC | 股票-其他 | — | — | -52.85% | |
| 2 | ✓ | Orla Mng LTD New | 股票-其他 | — | — | +291.82% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | +9.19% | ||
| 5 | ✓ | Annexon INC | 股票-其他 | — | — | +987.58% | |
| 6 | ✓ | Penguin Solutions INC | 股票-其他 | — | — | +3.89% | |
| 7 | ✓ | Innovative Indl Pptys INC | 股票-其他 | — | — | -13.73% | |
| 8 | RH | Rh | 股票-循環性消費 | — | — | -13.98% | |
| 9 | ✓ | Bank Nova Scotia Halifax | 股票-其他 | — | — | -79.64% | |
| 10 | ✓ | Pampa Energia S A | 股票-其他 | — | — | +3033.33% | |
| 11 | ✓ | Xylem INC | 股票-其他 | — | — | +10.91% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | +197.09% | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | — | — | +0.28% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +101.41% | |
| 15 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | — | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 17 | ✓ | Verisign INC | 股票-其他 | — | — | -43.33% | |
| 18 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | — | — | — | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | — | — | +157.47% | |
| 20 | PII | Polaris INC | 股票-循環性消費 | — | — | -73.17% | |
| 21 | ✓ | United States Antimony CORP | 股票-其他 | — | — | -84.35% | |
| 22 | QXO | Qxo INC | 股票-工業 | — | — | -56.12% | |
| 23 | ✓ | Innodata INC | 股票-其他 | — | — | -67.01% | |
| 24 | ✓ | Critical Metals CORP | 股票-其他 | — | — | +144.70% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | — | |
| 26 | ✓ | Root INC | 股票-其他 | — | — | -19.29% | |
| 27 | ✓ | Huntsman CORP | 股票-其他 | — | — | -54.26% | |
| 28 | ✓ | Alcon AG | 股票-其他 | — | — | -31.33% | |
| 29 | ✓ | Northern Oil & Gas INC | 股票-其他 | — | — | +5.88% | |
| 30 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | — | — | -79.34% | |
| 31 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | — | |
| 32 | ✓ | Figs INC | 股票-其他 | — | — | +11750.00% | |
| 33 | ✓ | Global X Fds | 股票-其他 | — | — | +11.25% | |
| 34 | ✓ | Sigma Lithium Corporation | 股票-其他 | — | — | -78.55% | |
| 35 | ✓ | Sportradar Group AG | 股票-其他 | — | — | -65.72% | |
| 36 | ✓ | Taseko Mines LTD | 股票-其他 | — | — | +82.54% | |
| 37 | ✓ | Liquidia Corporation | 股票-其他 | — | — | -85.97% | |
| 38 | ✓ | Remitly Global INC | 股票-其他 | — | — | +153.04% | |
| 39 | ONIT | Onity Group INC | 股票-其他 | — | — | +31.38% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -29.45% | |
| 41 | ✓ | Legend Biotech CORP | 股票-其他 | — | — | +67.27% | |
| 42 | ✓ | Immunome INC | 股票-其他 | — | — | +244.44% | |
| 43 | ✓ | Wp Carey INC | 股票-其他 | — | — | -72.18% | |
| 44 | VIK | Viking Holdings Ltd | 股票-循環性消費 | — | — | — | |
| 45 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 46 | ✓ | Brown Forman CORP | 股票-其他 | — | — | +0.33% | |
| 47 | ✓ | Interdigital INC | 股票-其他 | — | — | -40.48% | |
| 48 | ✓ | 股票-其他 | — | — | -59.48% | ||
| 49 | ✓ | Alkermes PLC | 股票-其他 | — | — | +11.81% | |
| 50 | ✓ | Dave & Busters Entmt INC | 股票-其他 | — | — | +8.65% |