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 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 2 | ✓ | Goldman Sachs Bdc INC | 股票-其他 | — | — | — | |
| 3 | ✓ | U S Gold CORP | 股票-其他 | — | — | -70.77% | |
| 4 | ✓ | Public Storage Oper Co | 股票-其他 | — | — | -84.91% | |
| 5 | VFF | Village Farms International | 股票-其他 | — | — | -62.39% | |
| 6 | ✓ | Ideaya Biosciences INC | 股票-其他 | — | — | +361.54% | |
| 7 | ✓ | Brown & Brown INC | 股票-其他 | — | — | +8.33% | |
| 8 | BNC | Cea Industries INC | 股票-其他 | — | — | +150.26% | |
| 9 | ✓ | Sndl INC | 股票-其他 | — | — | +7.69% | |
| 10 | ✓ | Ehealth INC | 股票-其他 | — | — | +44900.00% | |
| 11 | RXST | Rxsight INC | 股票-其他 | — | — | -15.23% | |
| 12 | ✓ | Construction Partners INC | 股票-其他 | — | — | +72.73% | |
| 13 | ✓ | South Bow CORP | 股票-其他 | — | — | +141.94% | |
| 14 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | +36.26% | |
| 15 | ✓ | Ugi CORP New | 股票-其他 | — | — | -77.64% | |
| 16 | ✓ | Newell Brands INC | 股票-其他 | — | — | +48.65% | |
| 17 | ✓ | Immersion CORP | 股票-其他 | — | — | +6.01% | |
| 18 | ✓ | Microbot Med INC | 股票-其他 | — | — | -8.19% | |
| 19 | TK | Teekay Corporation Ltd. | 股票-其他 | — | — | -45.52% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | +46.23% | |
| 21 | ✓ | Qvc Group INC | 股票-其他 | — | — | -32.06% | |
| 22 | ✓ | Teucrium Commodity Tr | 股票-其他 | — | — | — | |
| 23 | ✓ | Gatx CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Keysight Technologies INC | 股票-其他 | — | — | -94.59% | |
| 25 | ✓ | Pilgrims Pride CORP | 股票-其他 | — | — | -5.45% | |
| 26 | ✓ | Dine Brands Global INC | 股票-其他 | — | — | +65.79% | |
| 27 | UGL | Proshares Ultra Gold | ETF-避險與商品 | — | — | -95.13% | |
| 28 | ✓ | Healthequity INC | 股票-其他 | — | — | +2100.00% | |
| 29 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | — | — | -51.15% | |
| 30 | MCO | Moody's CORP | 股票-金融 | — | — | +816.28% | |
| 31 | ✓ | Landstar Sys INC | 股票-其他 | — | — | -85.57% | |
| 32 | ✓ | American Centy ETF Tr | ETF-其他 | — | — | -79.34% | |
| 33 | ✓ | Newsmax INC | 股票-其他 | — | — | -65.74% | |
| 34 | ✓ | Brinker Intl INC | 股票-其他 | — | — | -91.62% | |
| 35 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 36 | UCO | Proshares Ultra Bloomberg Cr | ETF-其他 | — | — | — | |
| 37 | ATLX | Atlas Lithium INC | 股票-其他 | — | — | +316.21% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | BKSY | Blacksky Technology INC | 股票-其他 | — | — | -11.46% | |
| 40 | SARO | Standardaero INC | 股票-其他 | — | — | +171.26% | |
| 41 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 42 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | — | — | +6.05% | |
| 43 | KOPN | Kopin CORP | 股票-其他 | — | — | -30.50% | |
| 44 | ✓ | Hello Group INC | 股票-其他 | — | — | -4.73% | |
| 45 | UAN | Cvr Partners LP | 股票-其他 | — | — | -92.33% | |
| 46 | ✓ | Rexford Indl Rlty INC | 股票-其他 | — | — | -43.33% | |
| 47 | ✓ | Invesco Db US Dlr Index Tr | 股票-其他 | — | — | -89.79% | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | — | — | -55.75% | |
| 50 | ✓ | Mohawk Inds INC | 股票-其他 | — | — | +200.00% |