CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 114 大持股（共 1114 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 | BUYZ | Franklin Disruptive Commerce | ETF-其他 | 0.01% | — | -1.20% | |
| 2 | TRC | Tejon Ranch Co | 股票-其他 | 0.01% | — | -20.83% | |
| 3 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 4 | CMRE | Costamare Inc. | 股票-其他 | 0.01% | — | -4.47% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | — | |
| 7 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +5.88% | |
| 8 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.01% | — | +5.88% | |
| 9 | BLDR | Builders FirstSource, Inc. | 股票-工業 | 0.01% | — | — | |
| 10 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.01% | — | +89.83% | |
| 12 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | — | |
| 13 | ✓ | Crescera Cap Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | -43.05% | |
| 15 | SRAD | Sportradar Group AG | 股票-其他 | 0.01% | — | +34.07% | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.01% | — | +26.09% | |
| 18 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | +11.15% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 21 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | +16.27% | |
| 22 | HUYA | Huya Inc-adr | 股票-其他 | 0.01% | — | +90.05% | |
| 23 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.01% | — | -11.18% | |
| 24 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | +4.66% | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 26 | FOR | Forestar Group INC | 股票-其他 | 0.01% | — | -20.81% | |
| 27 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.01% | — | -2.56% | |
| 28 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | +69.42% | |
| 29 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | — | |
| 30 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | -20.83% | |
| 31 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.01% | — | — | |
| 32 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | +24.56% | |
| 33 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.01% | — | -4.10% | |
| 34 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +7.33% | |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | — | |
| 36 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +28.03% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | +21.27% | |
| 38 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.01% | — | — | |
| 39 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 40 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +5.88% | |
| 41 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | +16.36% | |
| 42 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | — | |
| 43 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 44 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | +4.66% | |
| 45 | TCN1EUR | Tricon Residential INC | 股票-其他 | — | — | +27.15% | |
| 46 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -33.28% | |
| 47 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -74.30% | |
| 48 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | — | |
| 49 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -20.83% | |
| 50 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — |