CIK: 0001017918
申報總市值
US$331.3億
僅顯示前 137 大持股（共 337 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 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | +11.34% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +74.17% | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.04% | — | +29.39% | |
| 4 | RPAY | Repay Holdings CORP | 股票-其他 | 0.04% | — | +22.88% | |
| 5 | KTOS | Kratos Defense & Security | 股票-工業 | 0.04% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | +0.03% | +0.30% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | +2.47% | |
| 8 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.04% | — | +58.90% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.04% | — | -6.24% | |
| 10 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.04% | — | -38.78% | |
| 11 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.04% | — | -58.04% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | +0.14% | |
| 13 | POOL | Pool CORP | 股票-工業 | 0.04% | — | +133.84% | |
| 14 | NVMI | Nova Ltd. | 股票-其他 | 0.04% | — | -15.38% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | +0.19% | |
| 16 | CERS | Cerus CORP | 股票-其他 | 0.03% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.03% | +0.36% | -46.60% | |
| 18 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.03% | — | -16.67% | |
| 19 | ESE | Esco Technologies INC | 股票-科技 | 0.03% | — | — | |
| 20 | AXNX* | Axonics INC | 股票-其他 | 0.03% | — | — | |
| 21 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.03% | — | +4313.59% | |
| 22 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | -81.61% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +130.20% | |
| 24 | AWI | Armstrong World Industries | 股票-工業 | 0.03% | — | — | |
| 25 | BILL | Bill Holdings INC | 股票-科技 | 0.03% | — | +17.28% | |
| 26 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 27 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.03% | — | -5.94% | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +11.62% | |
| 29 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.03% | — | +11.81% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +5.40% | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.03% | — | +36.60% | |
| 32 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | -47.68% | |
| 33 | PGNY | Progyny INC | 股票-其他 | 0.03% | — | -27.56% | |
| 34 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.03% | — | +26.38% | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | +30.89% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | -11.55% | |
| 37 | AXGN | Axogen INC | 股票-其他 | 0.03% | — | +18.82% | |
| 38 | BHVN | Biohaven Ltd. | 股票-其他 | 0.03% | — | +3420.35% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +17.65% | |
| 40 | MDLA | Medallia INC | 股票-其他 | 0.02% | — | -61.86% | |
| 41 | VRAYQ | Viewray INC | 股票-其他 | 0.02% | — | — | |
| 42 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.02% | — | — | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | 0.02% | — | — | |
| 44 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | — | +125.00% | |
| 45 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.02% | — | -0.97% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | +734.13% | |
| 48 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | -0.73% | |
| 49 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.02% | — | +5.06% | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | -0.19% |