CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 178 大持股（共 2378 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 2 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | -71.83% | |
| 3 | GEMD | Goldman Access Em Usd Bond | ETF-避險與商品 | — | — | — | |
| 4 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Hookipa Pharma | 股票-其他 | — | — | +100.00% | |
| 6 | GRPN | Groupon INC | 股票-其他 | — | — | — | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | — | — | -88.95% | |
| 8 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | — | — | — | |
| 10 | XPER | Xperi Inc. | 股票-其他 | — | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | -86.84% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | — | |
| 13 | ZIMV | Zimvie INC | 股票-其他 | — | — | +51.16% | |
| 14 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -84.62% | |
| 15 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -89.66% | |
| 17 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 19 | DBA | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 21 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | OMER | Omeros CORP | 股票-其他 | — | — | — | |
| 24 | EPR | Epr Properties | 股票-房地產 | — | — | — | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -16.67% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 27 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | ONL | Orion Properties INC | 股票-其他 | — | — | -27.64% | |
| 29 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Offerpad Solutions Inc. | 股票-其他 | — | — | — | |
| 31 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 32 | ONIT | Onity Group INC | 股票-其他 | — | — | — | |
| 33 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 34 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | -78.23% | |
| 35 | OSH3USD | Oak Street Health INC | 股票-其他 | — | — | — | |
| 36 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | — | |
| 37 | DASH | Doordash INC - A | 股票-循環性消費 | — | — | +200.00% | |
| 38 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -85.53% | |
| 39 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 40 | ✓ | Pavmed INC | 股票-其他 | — | — | +42.86% | |
| 41 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -61.22% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | — | — | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | — | |
| 44 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 46 | BHC | Bausch Health Cos INC | 股票-醫療保健 | — | — | — | |
| 47 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | — | |
| 48 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -95.31% | |
| 49 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | — | |
| 50 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | — |