CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 1627 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 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | +11.43% | |
| 2 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | -0.88% | |
| 3 | ATLC | Atlanticus Holdings CORP | 股票-其他 | — | — | -0.98% | |
| 4 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -1.28% | |
| 5 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | -0.59% | |
| 6 | KBH | Kb Home | 股票-循環性消費 | — | — | -0.91% | |
| 7 | OPFI | Oppfi INC | 股票-其他 | — | — | -0.98% | |
| 8 | ECG | Everus Construction Group | 股票-工業 | — | — | +10.52% | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | -1.00% | |
| 10 | PSKY | Paramount Skydance Cl B | 股票-通訊服務 | — | — | — | |
| 11 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | +0.19% | |
| 12 | RM | Regional Management CORP | 股票-其他 | — | — | -0.86% | |
| 13 | APEI | American Public Education | 股票-其他 | — | — | -0.98% | |
| 14 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -0.98% | |
| 15 | SRCE | 1st Source CORP | 股票-其他 | — | — | -0.97% | |
| 16 | ACH | Accendra Health INC | 股票-其他 | — | — | -0.98% | |
| 17 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 18 | STKL | Sunopta INC | 股票-其他 | — | — | -0.98% | |
| 19 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | -0.99% | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -90.09% | |
| 21 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | — | — | -4.27% | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | — | — | +17.40% | |
| 23 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 24 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | -0.92% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -3.42% | |
| 26 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | -0.98% | |
| 27 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | -0.13% | |
| 28 | NECB | Northeast Community Bancorp | 股票-其他 | — | — | -0.98% | |
| 29 | GTY | Getty Realty CORP | 股票-其他 | — | — | -0.92% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | — | — | — | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | -4.78% | |
| 32 | ARVN | Arvinas INC | 股票-其他 | — | — | -0.98% | |
| 33 | PRG | Prog Holdings INC | 股票-其他 | — | — | — | |
| 34 | INOD | Innodata INC | 股票-其他 | — | — | -0.05% | |
| 35 | HTGC | Hercules Capital INC | 股票-金融 | — | — | +42.75% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -5.24% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | +25.73% | |
| 38 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -0.98% | |
| 39 | EVTC | Evertec INC | 股票-其他 | — | — | -0.97% | |
| 40 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -4.70% | |
| 41 | APPF | Appfolio INC - A | 股票-科技 | — | — | -0.94% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | — | — | — | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | +0.97% | |
| 44 | BRBR | Bellring Brands INC | 股票-非循環性消費 | — | — | -31.32% | |
| 45 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | -0.98% | |
| 46 | PAYS | Paysign INC | 股票-其他 | — | — | -0.98% | |
| 47 | EOT | Eaton Vance National Municip | 股票-其他 | — | — | — | |
| 48 | COMP | Compass INC - Class A | 股票-房地產 | — | — | -0.98% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | — | — | — | |
| 50 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -2.01% |