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 | ✓ | Cerence INC | 股票-其他 | — | — | -28.60% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ADBE | Adobe INC | 股票-科技 | — | — | -94.00% | |
| 4 | SG | Sweetgreen INC - Class A | 股票-其他 | — | — | +10.34% | |
| 5 | ✓ | Tidal Trust Ii | 股票-其他 | — | — | — | |
| 6 | ✓ | Portillos INC | 股票-其他 | — | — | -19.17% | |
| 7 | ✓ | Vanguard Whitehall Fds | 股票-其他 | — | — | -95.56% | |
| 8 | ✓ | Evergy INC | 股票-其他 | — | — | +144.74% | |
| 9 | ✓ | Investment Managers Ser Tr | 股票-其他 | — | — | — | |
| 10 | TH | Target Hospitality CORP | 股票-其他 | — | — | +89.56% | |
| 11 | ✓ | Hess Midstream LP | 股票-其他 | — | — | -82.97% | |
| 12 | ✓ | 股票-其他 | — | — | +419.67% | ||
| 13 | ✓ | Orla Mng LTD New | 股票-其他 | — | — | +6.87% | |
| 14 | ✓ | Blackline INC | 股票-其他 | — | — | -55.19% | |
| 15 | ✓ | Chemours Co | 股票-其他 | — | — | -14.86% | |
| 16 | ✓ | Trilogy Metals INC New | 股票-其他 | — | — | +46.36% | |
| 17 | ✓ | 股票-其他 | — | — | -43.67% | ||
| 18 | ✓ | Etoro Group LTD | 股票-其他 | — | — | -51.90% | |
| 19 | ✓ | Seritage Growth Pptys | 股票-其他 | — | — | +24.74% | |
| 20 | ✓ | Whitefiber INC | 股票-其他 | — | — | +5175.00% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | — | — | -56.37% | |
| 22 | ✓ | Api Group CORP | 股票-其他 | — | — | -36.50% | |
| 23 | BXC | Bluelinx Holdings INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | +357.78% | ||
| 25 | ✓ | National Fuel Gas Co | 股票-其他 | — | — | +33.87% | |
| 26 | ✓ | Freshpet INC | 股票-其他 | — | — | -67.27% | |
| 27 | ENVX | Enovix CORP | 股票-其他 | — | — | -63.48% | |
| 28 | ✓ | Precigen INC | 股票-其他 | — | — | -48.48% | |
| 29 | ✓ | Cronos Group INC | 股票-其他 | — | — | -55.96% | |
| 30 | ✓ | Aecom | 股票-其他 | — | — | +23.21% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | HTGC | Hercules Capital INC | 股票-金融 | — | — | +90.52% | |
| 33 | ✓ | Yext INC | 股票-其他 | — | — | -49.34% | |
| 34 | MNKD | Mannkind CORP | 股票-其他 | — | — | +1.82% | |
| 35 | ✓ | Nvent Electric PLC | 股票-其他 | — | — | -81.40% | |
| 36 | ✓ | Chegg INC | 股票-其他 | — | — | +55.80% | |
| 37 | ✓ | 股票-其他 | — | — | -25.93% | ||
| 38 | ✓ | Tfi Intl INC | 股票-其他 | — | — | -3.08% | |
| 39 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Olin CORP | 股票-其他 | — | — | -65.49% | |
| 41 | ✓ | Tenaris S A | 股票-其他 | — | — | -50.29% | |
| 42 | ✓ | Liberty Energy INC | 股票-其他 | — | — | -67.97% | |
| 43 | ✓ | Mannkind CORP | 股票-其他 | — | — | -58.95% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 45 | ✓ | Americold Realty Trust INC | 股票-其他 | — | — | +213.66% | |
| 46 | SONO | Sonos INC | 股票-其他 | — | — | -73.56% | |
| 47 | ✓ | Performance Food Group Co | 股票-其他 | — | — | -78.12% | |
| 48 | ✓ | Rush Enterprises INC | 股票-其他 | — | — | -34.07% | |
| 49 | ✓ | Vicor CORP | 股票-其他 | — | — | +2850.00% | |
| 50 | ✓ | Howard Hughes Holdings INC | 股票-其他 | — | — | -64.00% |