CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1402 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 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 2 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +4.15% | |
| 3 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.01% | — | -10.33% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -10.63% | |
| 6 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.01% | — | +91.98% | |
| 7 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +42.38% | |
| 8 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | +75.59% | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -44.01% | |
| 10 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | — | |
| 11 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | — | |
| 12 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | -6.93% | |
| 13 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 14 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -8.09% | ||
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | — | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | — | |
| 18 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.01% | — | -10.32% | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 20 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | +7.47% | |
| 21 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 0.01% | — | +81.68% | |
| 22 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | — | |
| 23 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.01% | — | -5.48% | |
| 24 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +30.07% | |
| 25 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | +52.68% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | — | |
| 27 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -40.13% | |
| 28 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -0.19% | |
| 30 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.01% | — | -10.33% | |
| 32 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | +48.02% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | +23.64% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +57.41% | |
| 35 | FELE | Franklin Electric Co INC | 股票-工業 | 0.01% | — | — | |
| 36 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +177.70% | |
| 37 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 0.01% | — | -5.48% | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | — | — | |
| 39 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | -3.77% | |
| 40 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | -5.17% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.01% | — | — | |
| 42 | TKR | Timken Co | 股票-工業 | 0.01% | — | +47.15% | |
| 43 | ESAB | Esab CORP | 股票-工業 | 0.01% | — | -3.27% | |
| 44 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.01% | — | -10.32% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | +27.20% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +0.21% | |
| 47 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.01% | — | -78.95% | |
| 48 | JEPYUSD | Defiance S&p 500 Enh Opt INC | ETF-大型股與成長 | 0.01% | — | — | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | -29.70% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -9.57% |