CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1775 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 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +25.12% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +36.47% | |
| 3 | 8NI0 | Nikola CORP | 股票-其他 | 0.01% | — | — | |
| 4 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | -6.85% | |
| 5 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -55.86% | |
| 6 | FCELCHF | Fuelcell Energy INC | 股票-其他 | 0.01% | — | -2.48% | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -63.74% | |
| 8 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.01% | — | +0.34% | |
| 9 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | +69.64% | |
| 10 | CSW | Csw Industrials INC | 股票-工業 | 0.01% | — | +3.64% | |
| 11 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.01% | — | -5.11% | |
| 12 | FLD | Fold Holdings INC | 股票-其他 | 0.01% | — | — | |
| 13 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | +91.56% | |
| 14 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | -27.85% | |
| 15 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 16 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.01% | — | — | |
| 17 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | -24.82% | |
| 18 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | — | |
| 19 | LRN | Stride INC | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | BLNK | Blink Charging Co | 股票-其他 | 0.01% | — | +73.75% | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -44.28% | |
| 22 | ESAB | Esab CORP | 股票-工業 | 0.01% | — | +14.42% | |
| 23 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 24 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 25 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -89.39% | |
| 26 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 27 | ONB | Old National Bancorp | 股票-金融 | — | — | +58.17% | |
| 28 | EE | Excelerate Energy Inc-a | 股票-其他 | — | — | — | |
| 29 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 30 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | -9.59% | |
| 31 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 32 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | -1.26% | |
| 33 | AN | Autonation INC | 股票-循環性消費 | — | — | -52.18% | |
| 34 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | +46.51% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | AU | AngloGold Ashanti plc | 股票-原物料 | — | — | — | |
| 37 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -44.54% | |
| 38 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | — | — | +37.97% | |
| 39 | IAU | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 40 | TOST | Toast Inc-class A | 股票-科技 | — | — | +38.91% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | -6.27% | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | +8.33% | |
| 43 | BRBR | Bellring Brands INC | 股票-非循環性消費 | — | — | -1.04% | |
| 44 | HUN | Huntsman CORP | 股票-原物料 | — | — | — | |
| 45 | PCOR | Procore Technologies INC | 股票-科技 | — | — | +71.92% | |
| 46 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +2.71% | |
| 47 | XBNYX | Blackrock New York Muni INC | 股票-其他 | — | — | +1.66% | |
| 48 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 49 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +14.04% | |
| 50 | VPG | Vishay Precision Group | 股票-其他 | — | — | -9.90% |