CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股(共 2519 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 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 2 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 3 | CGNX | Cognex CORP | 股票-科技 | — | — | -22.50% | |
| 4 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 6 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 7 | VRNS | Varonis Systems INC | 股票-科技 | — | — | -86.69% | |
| 8 | CYBNEUR | Cybin INC | 股票-其他 | — | — | — | |
| 9 | VXRT | Vaxart INC | 股票-其他 | — | — | +25.00% | |
| 10 | CLSK | Cleanspark INC | 股票-金融 | — | — | — | |
| 11 | P | Everpure Inc-a | 股票-科技 | — | — | +24.24% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | +25.00% | |
| 13 | CLAR | Clarus CORP | 股票-其他 | — | — | — | |
| 14 | CHCO | City Holding Co | 股票-其他 | — | — | — | |
| 15 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 16 | GGG | Graco INC | 股票-工業 | — | — | +125.00% | |
| 17 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -79.15% | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | — | |
| 20 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | — | |
| 21 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | -96.92% | |
| 22 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | -71.71% | |
| 23 | IRD | Opus Genetics INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Nxt-id INC | 股票-其他 | — | — | — | |
| 25 | SMR | Nuscale Power CORP | 股票-工業 | — | — | — | |
| 26 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -96.39% | |
| 27 | NVAX | Novavax INC | 股票-醫療保健 | — | — | — | |
| 28 | GEN | Gen Digital INC | 股票-科技 | — | — | +266.67% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -73.33% | |
| 30 | AGL | agilon health, inc. | 股票-其他 | — | — | — | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | — | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 33 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | — | — | — | |
| 34 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 35 | NPKI | Npk International INC | 股票-其他 | — | — | -95.24% | |
| 36 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 37 | NEU | Newmarket CORP | 股票-原物料 | — | — | — | |
| 38 | RXT | Rackspace Technology INC | 股票-其他 | — | — | -99.59% | |
| 39 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | — | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 41 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 42 | RAND | Rand Capital CORP | 股票-其他 | — | — | — | |
| 43 | RPD | Rapid7 INC | 股票-其他 | — | — | — | |
| 44 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -94.50% | ||
| 46 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 47 | RDFN | Redfin CORP | 股票-其他 | — | — | -83.30% | |
| 48 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 49 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 50 | NABL | N-able INC | 股票-其他 | — | — | — |