CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 112 大持股（共 312 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 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.06% | -0.22% | EXIT | |
| 2 | LAW | Cs Disco INC | 股票-其他 | 0.06% | — | +3.56% | |
| 3 | KAI | Kadant INC | 股票-其他 | 0.06% | — | +7.87% | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.06% | — | — | |
| 5 | MXCT | Maxcyte INC | 股票-其他 | 0.06% | — | -2.58% | |
| 6 | MTCH | Match Group INC | 股票-通訊服務 | 0.06% | — | — | |
| 7 | VGREUR | Vector Group LTD | 股票-其他 | 0.06% | — | -65.48% | |
| 8 | BB | Blackberry LTD | 股票-其他 | 0.05% | — | +63.89% | |
| 9 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.05% | — | -12.32% | |
| 10 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.05% | — | -11.56% | |
| 11 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.05% | — | -46.08% | |
| 12 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.05% | — | — | |
| 13 | IART | Integra Lifesciences Holding | 股票-其他 | 0.05% | — | — | |
| 14 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 15 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.05% | -0.93% | EXIT | |
| 16 | TITN | Titan Machinery INC | 股票-其他 | 0.05% | — | — | |
| 17 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.05% | — | — | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | — | |
| 19 | LASR | Nlight INC | 股票-其他 | 0.05% | — | — | |
| 20 | AMBA | Ambarella, Inc. | 股票-科技 | 0.05% | — | +7.69% | |
| 21 | SANA | Sana Biotechnology INC | 股票-其他 | 0.04% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | +377.18% | |
| 23 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.04% | — | — | |
| 24 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 25 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.04% | — | -86.49% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -45.81% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | — | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.04% | — | — | |
| 29 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 30 | PCVX | Vaxcyte INC | 股票-其他 | 0.04% | — | — | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 32 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.03% | — | — | |
| 33 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | -30.59% | |
| 34 | PL | Planet Labs Pbc | 股票-工業 | 0.03% | — | +11.22% | |
| 35 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.03% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -5.15% | |
| 37 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.03% | — | — | |
| 38 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 39 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.03% | — | -0.02% | |
| 40 | INSM | Insmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | — | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | — | |
| 45 | IMVT | Immunovant INC | 股票-其他 | 0.02% | — | — | |
| 46 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | -1.85% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 50 | EVI | Evi Industries INC | 股票-其他 | 0.02% | — | -59.30% |