CIK: 0001802881
申報總市值
US$9.3億
僅顯示前 70 大持股（共 270 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 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | — | |
| 2 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.03% | — | — | |
| 3 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.03% | — | -76.70% | |
| 4 | LPTXEUR | Cypherpunk Technologies INC | 股票-其他 | 0.03% | — | — | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | — | |
| 6 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.03% | — | — | |
| 7 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.03% | — | — | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 0.03% | — | — | |
| 9 | TELA | Tela Bio INC | 股票-其他 | 0.03% | — | — | |
| 10 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.03% | — | — | |
| 11 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.03% | — | — | |
| 12 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +34.15% | |
| 14 | HCAT | Health Catalyst INC | 股票-其他 | 0.03% | — | — | |
| 15 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.03% | — | — | |
| 16 | IMMU | Immunomedics INC | 股票-其他 | 0.03% | — | — | |
| 17 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.03% | — | -20.45% | |
| 18 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 19 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.03% | — | +4.26% | |
| 20 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.02% | — | — | |
| 21 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 24 | EGHT | 8x8 INC | 股票-其他 | 0.02% | — | — | |
| 25 | ALEC | Alector INC | 股票-其他 | 0.02% | — | — | |
| 26 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.02% | — | — | |
| 27 | PCVX | Vaxcyte INC | 股票-其他 | 0.02% | — | — | |
| 28 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 30 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | 0.02% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 32 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.02% | — | — | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 37 | CSTL | Castle Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 1life Healthcare INC | 股票-其他 | 0.02% | — | -2.15% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 41 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 45 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 46 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | -92.98% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 49 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Progenity INC | 股票-其他 | 0.01% | — | — |