CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 978 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 | MTX | Minerals Technologies INC | 股票-其他 | 0.11% | — | -54.17% | |
| 2 | UPST | Upstart Holdings INC | 股票-金融 | 0.10% | — | -7.99% | |
| 3 | URA | Global X Uranium ETF | ETF-其他 | 0.10% | — | — | |
| 4 | 8QR | Confluent Inc-class A | 股票-其他 | 0.10% | — | +155.46% | |
| 5 | INCY | Incyte CORP | 股票-醫療保健 | 0.10% | — | +247.11% | |
| 6 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 7 | MTCH | Match Group INC | 股票-通訊服務 | 0.10% | — | +85.30% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | — | |
| 9 | WAL | Western Alliance Bancorp | 股票-金融 | 0.10% | — | +400.00% | |
| 10 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.10% | — | +25.00% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +14.89% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.10% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.10% | — | +867.74% | |
| 14 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.10% | — | +301.20% | |
| 15 | RMNI | Rimini Street INC | 股票-其他 | 0.10% | — | — | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 0.10% | — | -36.31% | |
| 17 | GEO | Geo Group Inc/the | 股票-其他 | 0.10% | — | +26.92% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.10% | — | — | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.10% | — | -49.58% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | +0.43% | NEW | |
| 21 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.09% | — | +9.55% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.09% | — | — | |
| 23 | THRM | Gentherm INC | 股票-其他 | 0.09% | — | — | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 0.09% | — | -37.19% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -72.01% | |
| 26 | FLG | Flagstar Bank NA | 股票-金融 | 0.09% | — | +81.53% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | -36.53% | |
| 28 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.09% | — | -56.44% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | +25.00% | |
| 30 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.09% | — | +22.68% | |
| 31 | ALKS | Alkermes plc | 股票-醫療保健 | 0.09% | — | +1565.39% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | +2187.50% | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.09% | — | +18.57% | |
| 34 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.09% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -54.84% | |
| 38 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.09% | — | +220.84% | |
| 39 | CAVA | Cava Group INC | 股票-循環性消費 | 0.09% | — | — | |
| 40 | IAG | Iamgold CORP | 股票-其他 | 0.09% | — | +106.00% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.09% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +1479.73% | |
| 43 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.09% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | — | |
| 46 | CAR | Avis Budget Group INC | 股票-其他 | 0.09% | — | — | |
| 47 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.09% | — | +10.21% | |
| 48 | SUNS | Sunrise Realty Trust INC | 股票-其他 | 0.08% | — | -0.75% | |
| 49 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.08% | — | — | |
| 50 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.08% | — | +615.94% |