CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 770 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 | AA | Alcoa CORP | 股票-原物料 | 0.11% | — | — | |
| 2 | MAS | Masco CORP | 股票-工業 | 0.11% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.11% | — | — | |
| 4 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.11% | — | +55.63% | |
| 5 | PRTA | Prothena Corporation plc | 股票-其他 | 0.11% | — | +257.73% | |
| 6 | ETNBGBP | 89bio INC | 股票-其他 | 0.11% | — | +211.40% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.11% | — | — | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.11% | — | — | |
| 9 | MANU | Manchester United plc | 股票-其他 | 0.11% | — | — | |
| 10 | CNM | Core & Main Inc-class A | 股票-工業 | 0.11% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | -56.61% | |
| 12 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.11% | +0.79% | +2.05% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 0.11% | — | +31.72% | |
| 14 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.11% | — | — | |
| 15 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 16 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.11% | — | — | |
| 17 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.10% | — | -19.55% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.10% | — | — | |
| 19 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.10% | — | — | |
| 20 | GRAB | Grab Holdings Limited | 股票-科技 | 0.10% | — | +354.00% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.10% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.10% | — | — | |
| 23 | MTZ | Mastec INC | 股票-工業 | 0.10% | — | — | |
| 24 | WELL | Welltower INC | 股票-房地產 | 0.10% | — | — | |
| 25 | AX | Axos Financial INC | 股票-金融 | 0.10% | — | -49.41% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.10% | — | — | |
| 27 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 28 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.10% | — | -75.33% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | — | — | |
| 30 | 8LP1 | Vital Energy INC | 股票-其他 | 0.10% | — | +49.61% | |
| 31 | NVROEUR | Nevro CORP | 股票-其他 | 0.09% | — | +412.97% | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | +1.17% | |
| 33 | MARA | Mara Holdings INC | 股票-金融 | 0.09% | — | +84.23% | |
| 34 | PEN | Penumbra INC | 股票-醫療保健 | 0.09% | — | — | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.09% | — | +121.50% | |
| 36 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.09% | — | -27.41% | |
| 37 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.09% | — | -2.84% | |
| 38 | XYZ | Block INC | 股票-金融 | 0.09% | — | -6.28% | |
| 39 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.09% | — | +43.27% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.09% | — | — | |
| 41 | AAL | American Airlines Group INC | 股票-工業 | 0.09% | — | +20.28% | |
| 42 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.09% | — | — | |
| 43 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.09% | — | +565.16% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.08% | — | +0.90% | |
| 45 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 46 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.08% | — | -0.10% | |
| 47 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.08% | — | +94.47% | |
| 48 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.08% | — | +5.78% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.08% | — | -34.25% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | — |