CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股(共 704 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 | ALLT | Allot Ltd. | 股票-其他 | 0.04% | — | +132.35% | |
| 2 | EOLS | Evolus INC | 股票-其他 | 0.04% | — | +197.38% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -80.80% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | +65.00% | |
| 5 | PLUG | Plug Power INC | 股票-工業 | 0.04% | — | +202.13% | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 0.03% | — | — | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | -81.40% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 9 | DSP | Viant Technology Inc-a | 股票-其他 | 0.03% | — | -6.98% | |
| 10 | ✓ | Acelyrin INC | 股票-其他 | 0.03% | — | — | |
| 11 | PCT | Purecycle Technologies INC | 股票-其他 | 0.03% | — | +87.30% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | -37.65% | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -80.36% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.03% | — | — | |
| 15 | ✓ | Paycor Hcm INC | 股票-其他 | 0.03% | — | -7.56% | |
| 16 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.03% | — | — | |
| 17 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.03% | — | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 19 | CARS | Cars.com INC | 股票-其他 | 0.03% | — | -2.85% | |
| 20 | FLS | Flowserve CORP | 股票-工業 | 0.03% | — | — | |
| 21 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | — | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | — | |
| 23 | EAT | Brinker International INC | 股票-循環性消費 | 0.03% | — | — | |
| 24 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.03% | — | -25.80% | |
| 25 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | — | |
| 26 | ARMK | Aramark | 股票-工業 | 0.03% | — | — | |
| 27 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.03% | — | +13.98% | |
| 28 | S | Sentinelone INC -class A | 股票-科技 | 0.03% | — | -80.46% | |
| 29 | ALKT | Alkami Technology INC | 股票-其他 | 0.03% | — | — | |
| 30 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | -75.58% | |
| 31 | HZO | Marinemax INC | 股票-其他 | 0.03% | — | -59.26% | |
| 32 | INTA | Intapp INC | 股票-其他 | 0.03% | — | — | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | 0.03% | — | -28.57% | |
| 34 | AMPSUSD | Altus Power INC | 股票-其他 | 0.03% | — | -44.77% | |
| 35 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 36 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | — | |
| 37 | NLY | Annaly Capital Management In | 股票-房地產 | 0.03% | — | — | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | — | |
| 39 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | — | |
| 40 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.03% | — | +2.00% | |
| 41 | CVI | Cvr Energy INC | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.03% | — | +151.48% | |
| 43 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.03% | — | -9.03% | |
| 44 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.03% | — | — | |
| 45 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.03% | — | — | |
| 46 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.03% | — | -87.18% | |
| 47 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 48 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.03% | — | -80.79% | |
| 49 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | — |