CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 835 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 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 2 | OI | O-i Glass INC | 股票-其他 | 0.02% | — | — | |
| 3 | BOX | Box INC - Class A | 股票-科技 | 0.02% | — | -80.60% | |
| 4 | HCAT | Health Catalyst INC | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 6 | ✓ | Volta INC | 股票-其他 | 0.02% | — | — | |
| 7 | LFST | Lifestance Health Group INC | 股票-其他 | 0.02% | — | — | |
| 8 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.02% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -62.20% | |
| 12 | ✓ | Metromile INC | 股票-其他 | 0.02% | — | — | |
| 13 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.02% | — | — | |
| 14 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | +28.67% | |
| 15 | VRMUSD | Vroom INC | 股票-其他 | 0.01% | — | — | |
| 16 | DMTKQ | Dermtech INC | 股票-其他 | 0.01% | — | +1030.90% | |
| 17 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | — | |
| 18 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.01% | — | — | |
| 19 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | — | |
| 20 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | — | |
| 21 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | -83.25% | |
| 22 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.01% | — | — | |
| 23 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.01% | — | -66.80% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -96.25% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.01% | +0.46% | — | |
| 26 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | — | |
| 27 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 29 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | -25.26% | |
| 30 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | — | |
| 31 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | +302.50% | |
| 32 | ENOV | Enovis Corporation | 股票-其他 | 0.01% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -14.56% | |
| 34 | GRPN | Groupon INC | 股票-其他 | 0.01% | — | -47.37% | |
| 35 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 36 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | -37.01% | |
| 37 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.01% | — | -97.03% | |
| 38 | KURA | Kura Oncology INC | 股票-其他 | 0.01% | — | +15.16% | |
| 39 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +97.92% | |
| 40 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | +70.00% | |
| 41 | BMBL | Bumble Inc-a | 股票-其他 | 0.01% | — | -57.20% | |
| 42 | NCNO* | Ncino Opco INC | 股票-其他 | 0.01% | — | — | |
| 43 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 47 | RDFN | Redfin CORP | 股票-其他 | 0.01% | — | -83.33% | |
| 48 | VRAYQ | Viewray INC | 股票-其他 | 0.01% | — | -31.12% | |
| 49 | MITK | Mitek Systems INC | 股票-其他 | 0.01% | — | +564.38% | |
| 50 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.01% | — | — |