CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 189 大持股（共 789 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 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 2 | ✓ | Arrival Group | 股票-其他 | 0.01% | — | — | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 4 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | — | |
| 5 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.01% | — | -16.67% | |
| 6 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -92.75% | |
| 8 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.01% | — | -50.49% | |
| 9 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | — | |
| 10 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.01% | — | — | |
| 11 | KROS | Keros Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -93.95% | |
| 13 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | -67.83% | |
| 14 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 15 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -2.67% | |
| 16 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | — | |
| 20 | IMXI | International Money Express | 股票-其他 | 0.01% | — | — | |
| 21 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | — | |
| 22 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 23 | WW6 | Ww International INC | 股票-其他 | 0.01% | — | -9.09% | |
| 24 | BLND | Blend Labs Inc-a | 股票-其他 | 0.01% | — | — | |
| 25 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | +125.83% | |
| 26 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | +282.88% | |
| 27 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | -92.49% | |
| 28 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -65.52% | |
| 29 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | — | |
| 30 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 31 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | -21.57% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 33 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | -62.20% | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +1.15% | |
| 35 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 36 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +2.08% | |
| 38 | TELLEUR | Tellurian INC | 股票-其他 | 0.01% | — | — | |
| 39 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.01% | — | — | |
| 40 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.01% | — | — | |
| 41 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 42 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 44 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | — | |
| 45 | JBI | Janus International Group In | 股票-其他 | 0.01% | — | -54.58% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 47 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | +54.35% | |
| 48 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | -91.93% | |
| 49 | AGX | Argan INC | 股票-工業 | 0.01% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -66.49% |