CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 51 大持股（共 1851 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 | IHS | IHS Holding Limited | 股票-其他 | — | — | -3.61% | |
| 2 | POET | Poet Technologies INC | 股票-其他 | — | — | — | |
| 3 | AMPX | Amprius Technologies INC | 股票-其他 | — | — | +0.17% | |
| 4 | NPKI | Npk International INC | 股票-其他 | — | — | — | |
| 5 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +1.41% | |
| 6 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | — | |
| 7 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | -17.79% | |
| 8 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | — | — | +40.00% | |
| 9 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | -78.90% | |
| 10 | YMAX | Yieldmax Universe Fo In Etfs | ETF-其他 | — | — | +18.90% | |
| 11 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 12 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 13 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | +9.43% | |
| 14 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +4.72% | |
| 15 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 16 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -2.78% | |
| 18 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +22.74% | |
| 19 | ✓ | Bit Digital INC | 股票-其他 | — | — | +69.45% | |
| 20 | ✓ | Imperial Pete INC | 股票-其他 | — | — | — | |
| 21 | GROW | U.s. Global Investors Inc-a | 股票-其他 | — | — | — | |
| 22 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | — | — | +40.00% | |
| 23 | DEFT | Defi Technologies INC | 股票-其他 | — | — | — | |
| 24 | BTCS | Btcs INC | 股票-其他 | — | — | — | |
| 25 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | — | |
| 26 | OGN | Organon & Co | 股票-醫療保健 | — | — | -74.22% | |
| 27 | ✓ | Mdxhealth SA | 股票-其他 | — | — | — | |
| 28 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | — | — | — | |
| 29 | JBI | Janus International Group In | 股票-其他 | — | — | — | |
| 30 | TMC | Tmc THE Metals Co INC | 股票-其他 | — | — | -80.75% | |
| 31 | RNW | ReNew Energy Global Plc | 股票-其他 | — | — | -2.82% | |
| 32 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 33 | UAMY | United States Antimony CORP | 股票-其他 | — | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 35 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | — | — | +28.24% | |
| 36 | AUR | Aurora Innovation INC | 股票-循環性消費 | — | — | -71.69% | |
| 37 | DCFEUR | Mogo INC | 股票-其他 | — | — | -91.04% | |
| 38 | EVEX | Eve Holding INC | 股票-其他 | — | — | — | |
| 39 | FLD | Fold Holdings INC | 股票-其他 | — | — | — | |
| 40 | VTEX | Vtex | 股票-其他 | — | — | — | |
| 41 | CYPH | Cypherpunk Technologies INC | 股票-其他 | — | — | — | |
| 42 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 43 | LOT | Lotus Technology INC | 股票-其他 | — | — | +19.41% | |
| 44 | EVGO | Evgo INC | 股票-其他 | — | — | — | |
| 45 | MVST | Microvast Holdings INC | 股票-其他 | — | — | -17.13% | |
| 46 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | — | |
| 47 | URG | Ur-energy INC | 股票-其他 | — | — | +3.59% | |
| 48 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 49 | ORBS | Eightco Holdings INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Bark INC | 股票-其他 | — | — | — |