CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 648 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 | BMBL | Bumble Inc-a | 股票-其他 | 0.11% | — | +358.02% | |
| 2 | PCVX | Vaxcyte INC | 股票-其他 | 0.11% | — | -9.85% | |
| 3 | WSC | Willscot Holdings CORP | 股票-工業 | 0.11% | — | +66.67% | |
| 4 | TPR | Tapestry INC | 股票-循環性消費 | 0.11% | — | — | |
| 5 | VNO | Vornado Realty Trust | 股票-房地產 | 0.11% | — | +781.23% | |
| 6 | HELE | Helen of Troy Limited | 股票-其他 | 0.10% | — | — | |
| 7 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.10% | — | — | |
| 8 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.10% | — | +663.44% | |
| 9 | SOFI | Sofi Technologies INC | 股票-金融 | 0.10% | — | -68.50% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.10% | — | — | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | -41.59% | |
| 12 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.10% | — | +2.94% | |
| 13 | XYZ | Block INC | 股票-金融 | 0.10% | — | -84.28% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | -60.00% | |
| 16 | XPEV | Xp INC Class A | 股票-其他 | 0.09% | — | — | |
| 17 | 8QR | Confluent Inc-class A | 股票-其他 | 0.09% | — | +37.27% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.09% | — | — | |
| 19 | LI | Li Auto INC - Adr | 股票-其他 | 0.09% | — | -57.14% | |
| 20 | ZS | Zscaler INC | 股票-科技 | 0.09% | — | — | |
| 21 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.09% | -0.47% | — | |
| 22 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.09% | — | +21.07% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.09% | — | +60.75% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.09% | — | — | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 0.09% | — | — | |
| 26 | APA | Apa CORP | 股票-能源 | 0.09% | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.09% | — | -55.96% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | — | |
| 29 | PAR | Par Technology Corp/del | 股票-其他 | 0.09% | — | +0.80% | |
| 30 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.09% | — | +5.52% | |
| 31 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.09% | — | — | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.09% | — | +2212.00% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | -40.70% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 37 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.08% | — | — | |
| 38 | CVNA | Carvana Co | 股票-循環性消費 | 0.08% | +0.31% | +185.60% | |
| 39 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.08% | — | — | |
| 40 | HZO | Marinemax INC | 股票-其他 | 0.08% | — | — | |
| 41 | EXEL | Exelixis INC | 股票-醫療保健 | 0.08% | — | -9.43% | |
| 42 | AI | C3.ai Inc-a | 股票-科技 | 0.08% | — | -21.04% | |
| 43 | PERI | Perion Network Ltd. | 股票-其他 | 0.08% | — | — | |
| 44 | ONL | Orion Properties Inc. | 股票-其他 | 0.08% | — | +52.13% | |
| 45 | DY | Dycom Industries INC | 股票-工業 | 0.08% | — | — | |
| 46 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.08% | — | — | |
| 47 | BTU | Peabody Energy CORP | 股票-能源 | 0.08% | — | -23.09% | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.08% | — | — | |
| 49 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.08% | — | +98.11% | |
| 50 | FGENEUR | Fibrogen INC | 股票-其他 | 0.08% | — | +184.25% |