CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 105 大持股（共 1305 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 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-其他 | 0.01% | — | -13.41% | |
| 2 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 0.01% | — | -0.94% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 5 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 7 | DENUSD | Denbury INC | 股票-其他 | 0.01% | — | — | |
| 8 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -66.66% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — | |
| 10 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | — | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | ✓ | Marblegate Acquisition Corp | 股票-其他 | 0.01% | — | — | |
| 14 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -14.46% | |
| 15 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | — | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -77.70% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | — | |
| 20 | NOV | Nov INC | 股票-能源 | 0.01% | — | — | |
| 21 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.01% | — | -3.14% | |
| 22 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | -4.76% | |
| 23 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | +40.81% | |
| 24 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | +4.10% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | LAND | Gladstone Land CORP | 股票-其他 | — | — | -6.25% | |
| 27 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -4.76% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | — | |
| 29 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | -4.67% | |
| 30 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | — | — | — | |
| 31 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | -6.25% | |
| 32 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | -4.76% | |
| 33 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | +41.79% | |
| 34 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | -4.76% | |
| 35 | JOBY | Joby Aviation, Inc. | 股票-工業 | — | — | +2.50% | |
| 36 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -0.54% | |
| 37 | UPWK | Upwork INC | 股票-其他 | — | — | +40.02% | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -4.76% | |
| 39 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -56.26% | |
| 41 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | — | — | -9.56% | |
| 42 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 43 | INGN | Inogen INC | 股票-其他 | — | — | -4.76% | |
| 44 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | — | |
| 45 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | +42.12% | |
| 46 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | — | — | -1.44% | |
| 47 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -4.75% | |
| 48 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | — | — | -1.88% | |
| 49 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -4.76% | |
| 50 | ✓ | 股票-其他 | — | — | — |