CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2376 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 | MKSI | Mks INC | 股票-科技 | — | — | +62.63% | |
| 2 | PII | Polaris INC | 股票-循環性消費 | — | — | -61.76% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 4 | RXT | Rackspace Technology INC | 股票-其他 | — | — | — | |
| 5 | DNOW | Dnow INC | 股票-其他 | — | — | +1062.66% | |
| 6 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | +202.73% | |
| 7 | UCB | United Community Banks/ga | 股票-金融 | — | — | -17.25% | |
| 8 | CRNC | Cerence INC | 股票-其他 | — | — | +676.25% | |
| 9 | HR | Healthcare Realty Trust INC | 股票-房地產 | — | — | +38.11% | |
| 10 | SSTK | Shutterstock INC | 股票-其他 | — | — | +31733.33% | |
| 11 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | — | — | +4512.46% | |
| 12 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | +82.44% | |
| 13 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -19.50% | |
| 14 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | -18.31% | |
| 15 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -99.07% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | +5.67% | |
| 17 | FNB | Fnb CORP | 股票-金融 | — | — | +31.74% | |
| 18 | AWI | Armstrong World Industries | 股票-工業 | — | — | +41.01% | |
| 19 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 20 | DY | Dycom Industries INC | 股票-工業 | — | — | +2.58% | |
| 21 | BC | Brunswick CORP | 股票-循環性消費 | — | — | +5.25% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | -54.16% | |
| 23 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -53.62% | |
| 24 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Walkme LTD | 股票-其他 | — | — | -99.74% | |
| 26 | EOLS | Evolus INC | 股票-其他 | — | — | -58.75% | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +135.44% | |
| 28 | TXG | 10x Genomics Inc-class A | 股票-其他 | — | — | +134.53% | |
| 29 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 30 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +29.69% | |
| 32 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 33 | ESI | Element Solutions INC | 股票-原物料 | — | — | +8.80% | |
| 34 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | — | |
| 35 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | -36.02% | |
| 36 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 37 | CFFI | C & F Financial CORP | 股票-其他 | — | — | — | |
| 38 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +12.44% | |
| 39 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +46.40% | |
| 40 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | +14.58% | |
| 41 | HNST | Honest Co Inc/the | 股票-其他 | — | — | -31.12% | |
| 42 | ACCDUSD | Accolade INC | 股票-其他 | — | — | -1.02% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | — | — | +8.58% | |
| 44 | SLG | Sl Green Realty CORP | 股票-房地產 | — | — | — | |
| 45 | COHR | Coherent CORP | 股票-科技 | — | — | +0.76% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | +55.30% | |
| 48 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | — | |
| 49 | ATEX | Anterix INC | 股票-其他 | — | — | — | |
| 50 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | +2759.09% |