CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 111 大持股（共 1111 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 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 2 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +2.00% | |
| 3 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.01% | — | +56.07% | |
| 4 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | — | |
| 5 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | +37.89% | |
| 6 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | -8.46% | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.01% | — | +1.53% | |
| 8 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | +41.55% | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | — | |
| 10 | WOLF* | Wolfspeed INC | 股票-其他 | 0.01% | — | — | |
| 11 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | +38.02% | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | — | |
| 13 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | -1.94% | |
| 15 | SRAD | Sportradar Group AG | 股票-其他 | — | — | +5.32% | |
| 16 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +24.74% | |
| 17 | S | Sentinelone INC -class A | 股票-科技 | — | — | -52.12% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | Boa Acquisit-a | 股票-其他 | — | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -9.91% | |
| 21 | ROST | Ross Stores, Inc. | 股票-循環性消費 | — | — | — | |
| 22 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | — | |
| 23 | ✓ | Global Consumer Acquisitn Co | 股票-其他 | — | — | — | |
| 24 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | — | |
| 25 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 26 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | — | — | -8.33% | |
| 27 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | +18.61% | |
| 28 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | +24.18% | |
| 29 | VG | Venture Global, Inc. | 股票-能源 | — | — | — | |
| 30 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | — | — | -14.28% | |
| 31 | TWLVR | Twelve Seas Investment Company III | 股票-其他 | — | — | — | |
| 32 | ✓ | Golden Arrow Merger CORP | 股票-其他 | — | — | — | |
| 33 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +25.74% | |
| 34 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 35 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -15.66% | |
| 36 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | -8.33% | |
| 37 | QLYS | Qualys INC | 股票-科技 | — | — | -1.85% | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 39 | TENB | Tenable Holdings INC | 股票-其他 | — | — | +1.11% | |
| 40 | ✓ | Hive Blockchain Tech LTD Com | 股票-其他 | — | — | +132.22% | |
| 41 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +15.76% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | -98.62% | |
| 43 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +11.42% | |
| 44 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | +6.92% | |
| 45 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 46 | ✓ | Vivint Smart Home INC | 股票-其他 | — | — | — | |
| 47 | ADT | Adt INC | 股票-工業 | — | — | +4.05% | |
| 48 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 49 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | -9.68% | |
| 50 | ✓ | 股票-其他 | — | — | -13.06% |