CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 102 大持股（共 302 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 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.05% | — | -59.98% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.05% | — | — | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | — | |
| 4 | HNST | Honest Co Inc/the | 股票-其他 | 0.05% | — | +34.95% | |
| 5 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.05% | -0.22% | EXIT | |
| 6 | LASR | Nlight INC | 股票-其他 | 0.05% | — | — | |
| 7 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.05% | — | +38.98% | |
| 8 | ANGI1EUR | Angi INC | 股票-其他 | 0.05% | — | — | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 0.05% | — | — | |
| 10 | AMSC | American Superconductor CORP | 股票-其他 | 0.05% | — | +17.56% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | -19.72% | |
| 12 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.04% | — | — | |
| 13 | APPS | Digital Turbine INC | 股票-其他 | 0.04% | — | +23.80% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.04% | — | -4.45% | |
| 15 | UVE | Universal Insurance Holdings | 股票-其他 | 0.04% | — | +22.69% | |
| 16 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.04% | — | -42.44% | |
| 17 | IMGNEUR | Immunogen INC | 股票-其他 | 0.03% | — | — | |
| 18 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | — | |
| 20 | OLN | Olin CORP | 股票-原物料 | 0.03% | — | — | |
| 21 | PL | Planet Labs Pbc | 股票-工業 | 0.03% | — | +19.30% | |
| 22 | YOU | Clear Secure INC -class A | 股票-科技 | 0.03% | — | — | |
| 23 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | -0.32% | — | |
| 25 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 26 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 29 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — | |
| 31 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.02% | -0.18% | — | |
| 32 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.02% | — | -64.76% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | +41.00% | |
| 34 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.02% | — | -69.94% | |
| 35 | BMEA | Biomea Fusion INC | 股票-其他 | 0.02% | — | +5.95% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | -2.74% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | -34.21% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 40 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 44 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 45 | IPI | Intrepid Potash INC | 股票-其他 | 0.01% | — | -26.21% | |
| 46 | NCSM | Ncs Multistage Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | — |