CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 993 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 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +60.51% | |
| 2 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +14.34% | |
| 3 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | -8.25% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -34.44% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | -5.66% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -55.75% | |
| 7 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.01% | — | +2.70% | |
| 8 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | +30.05% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -9.04% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | -8.26% | |
| 11 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.01% | — | +1.32% | |
| 12 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | -54.96% | |
| 13 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.01% | — | -3.02% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | +9.68% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +49.68% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +25.57% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | +60.84% | |
| 18 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | +0.10% | -9.32% | |
| 19 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | -33.82% | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -15.48% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -3.89% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -36.94% | |
| 24 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 25 | NEXT | Nextdecade CORP | 股票-其他 | 0.01% | — | +35.09% | |
| 26 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -4.83% | |
| 27 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | +211.96% | |
| 28 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | -4.07% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -22.44% | |
| 31 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | +0.10% | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -17.48% | |
| 33 | MNKD | Mannkind CORP | 股票-其他 | 0.01% | — | -1.93% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -76.87% | |
| 35 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +12.80% | |
| 36 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -38.04% | |
| 37 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | -18.12% | |
| 38 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.01% | — | +350.61% | |
| 39 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.01% | — | +0.17% | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +81.68% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | -10.95% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +30.61% | |
| 43 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -25.41% | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -18.31% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -3.35% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -19.70% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -26.14% | |
| 50 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | +13.10% |