CIK: 0001088875
申報總市值
US$978.9億
僅顯示前 97 大持股（共 297 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 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -0.28% | |
| 2 | QTRX | Quanterix CORP | 股票-其他 | 0.01% | — | — | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -0.55% | |
| 4 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | -7.50% | |
| 5 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -0.70% | |
| 6 | QS | Quantumscape CORP | 股票-循環性消費 | 0.01% | — | +33.14% | |
| 7 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | +0.66% | |
| 8 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | -49.29% | |
| 10 | XYZ | Block INC | 股票-金融 | 0.01% | -0.37% | -0.35% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -7.25% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | — | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +3.87% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -5.16% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -7.42% | |
| 16 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | — | |
| 17 | DCBO | Docebo INC | 股票-其他 | 0.01% | — | +17.43% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 19 | AMSC | American Superconductor CORP | 股票-其他 | 0.01% | — | — | |
| 20 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | +0.96% | |
| 21 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.01% | — | -0.39% | |
| 22 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | +0.23% | |
| 23 | EXFY | Expensify INC - A | 股票-其他 | 0.01% | — | — | |
| 24 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | -0.72% | |
| 26 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | -1.30% | |
| 27 | BUR | Burford Capital Limited | 股票-其他 | 0.01% | — | -64.16% | |
| 28 | FCN | Fti Consulting INC | 股票-工業 | 0.01% | — | -21.43% | |
| 29 | HCAT | Health Catalyst INC | 股票-其他 | 0.01% | — | -1.88% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 31 | NBTX | Nanobiotix SA - Adr | 股票-其他 | 0.01% | — | — | |
| 32 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 33 | DLO | DLocal Limited | 股票-其他 | 0.01% | — | -26.92% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +65632.22% | |
| 35 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | -0.40% | |
| 36 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | -0.07% | |
| 37 | HUYA | Huya Inc-adr | 股票-其他 | 0.01% | — | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.01% | +0.39% | — | |
| 39 | GTLB | Gitlab Inc-cl A | 股票-科技 | — | — | -1.08% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | -6.37% | |
| 41 | ✓ | Akili, Inc. | 股票-其他 | — | — | — | |
| 42 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | -1.05% | |
| 43 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +0.48% | |
| 44 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | -1.40% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | +8.67% | |
| 46 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | +664.71% | |
| 47 | ✓ | Nucana PLC Sponsored Adr | 股票-其他 | — | — | — | |
| 48 | CLLS | Cellectis - Adr | 股票-其他 | — | — | -13.47% | |
| 49 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | +4131.89% | |
| 50 | MDB | Mongodb INC | 股票-科技 | — | — | -4.60% |