CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 1019 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +2.40% | |
| 2 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.01% | — | +22.45% | |
| 3 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | — | |
| 4 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +11.33% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +9.31% | |
| 6 | 70U | Lion Electric Co/the | 股票-其他 | 0.01% | — | -9.16% | |
| 7 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | -25.62% | |
| 8 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | +11.45% | |
| 9 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | +11.20% | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -5.26% | |
| 11 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +11.14% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -6.81% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -3.21% | |
| 14 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +11.23% | |
| 15 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | +10.53% | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +0.59% | |
| 17 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | +38.73% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -9.45% | |
| 19 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | +8.56% | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.01% | — | +47.17% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.01% | — | +5.15% | |
| 22 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.01% | — | -11.56% | |
| 23 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +11.48% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +19.23% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | -2.60% | |
| 26 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | +28.05% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -6.52% | |
| 28 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.01% | — | -16.88% | |
| 29 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.01% | — | +26.33% | |
| 30 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -38.80% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.01% | — | -0.16% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -17.43% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -19.13% | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -15.06% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | -18.76% | |
| 36 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | +11.41% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -17.79% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -6.69% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -17.90% | |
| 40 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +7.80% | |
| 41 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | -17.30% | |
| 42 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -29.19% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +15.35% | |
| 45 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +8.41% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -4.61% | |
| 47 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -21.10% | |
| 48 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | +56.97% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -17.80% | |
| 50 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +44.71% |