CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 726 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 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.04% | — | — | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +18.08% | |
| 3 | USB | US Bancorp | 股票-金融 | 0.03% | — | -38.57% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -69.94% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | -2.23% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | — | |
| 7 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.03% | — | +1.43% | |
| 8 | COTY | Coty Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 0.03% | — | — | |
| 10 | PRTA | Prothena Corporation plc | 股票-其他 | 0.03% | — | -72.00% | |
| 11 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.03% | — | -82.30% | |
| 12 | OWL | Blue Owl Capital INC | 股票-金融 | 0.03% | +1.61% | -56.46% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | +38.18% | |
| 14 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | +70.00% | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.03% | — | — | |
| 16 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | — | |
| 17 | MFA | Mfa Financial INC | 股票-其他 | 0.03% | — | — | |
| 18 | OMF | Onemain Holdings INC | 股票-金融 | 0.03% | — | — | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.03% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | -76.57% | |
| 21 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.03% | — | -14.26% | |
| 22 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.03% | — | -89.43% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 24 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.03% | — | — | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 0.03% | — | — | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | +0.34% | -92.04% | |
| 27 | ATI | Ati INC | 股票-工業 | 0.03% | — | -37.50% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -18.37% | |
| 29 | CMRC | Commerce.com INC | 股票-其他 | 0.03% | — | -4.55% | |
| 30 | FNB | Fnb CORP | 股票-金融 | 0.03% | — | — | |
| 31 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.03% | — | -73.79% | |
| 32 | ONB | Old National Bancorp | 股票-金融 | 0.03% | — | -74.81% | |
| 33 | BEEM | Beam Global | 股票-其他 | 0.03% | — | — | |
| 34 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | -0.06% | |
| 35 | ONL | Orion Properties Inc. | 股票-其他 | 0.03% | — | — | |
| 36 | ALLT | Allot Ltd. | 股票-其他 | 0.03% | — | — | |
| 37 | DV | Doubleverify Holdings INC | 股票-其他 | 0.03% | — | +566.67% | |
| 38 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | — | |
| 40 | STNE | StoneCo Ltd. | 股票-其他 | 0.03% | — | -46.02% | |
| 41 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.03% | — | -50.35% | |
| 42 | RILY | Brc Group Holdings INC | 股票-其他 | 0.03% | — | — | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | +33.78% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.03% | — | -76.47% | |
| 45 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.03% | — | -32.71% | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.03% | — | -58.62% | |
| 47 | CNX | Cnx Resources CORP | 股票-能源 | 0.03% | — | -37.50% | |
| 48 | PEN | Penumbra INC | 股票-醫療保健 | 0.03% | — | — | |
| 49 | VVV | Valvoline INC | 股票-循環性消費 | 0.03% | — | — | |
| 50 | AGENEUR | Agenus INC | 股票-其他 | 0.03% | — | — |