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 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | -48.93% | |
| 2 | ALLT | Allot Ltd. | 股票-其他 | 0.04% | — | +7.73% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | +0.04% | |
| 4 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.04% | — | +943.26% | |
| 5 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.04% | — | +38.73% | |
| 6 | CRH | CRH plc | 股票-原物料 | 0.04% | — | — | |
| 7 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.04% | — | -27.27% | |
| 8 | PRO | Pros Holdings INC | 股票-其他 | 0.04% | — | — | |
| 9 | CLMT | Calumet INC | 股票-其他 | 0.04% | — | +211.11% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -88.58% | |
| 11 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | — | |
| 12 | ONDS | Ondas INC | 股票-科技 | 0.04% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | — | |
| 15 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.04% | — | — | |
| 16 | RZLT | Rezolute INC | 股票-其他 | 0.04% | — | +35.61% | |
| 17 | RKLB | Rocket Lab CORP | 股票-工業 | 0.04% | — | — | |
| 18 | JBS | Jbs N.v. | 股票-其他 | 0.04% | — | — | |
| 19 | CPNG | Coupang INC | 股票-循環性消費 | 0.04% | — | -16.20% | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.04% | — | -12.02% | |
| 21 | AEBA | Allete INC | 股票-其他 | 0.04% | — | — | |
| 22 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | -70.23% | |
| 23 | DT | Dynatrace INC | 股票-科技 | 0.04% | — | — | |
| 24 | VERX | Vertex INC - Class A | 股票-其他 | 0.04% | — | — | |
| 25 | NNE | Nano Nuclear Energy INC | 股票-其他 | 0.04% | — | +308.33% | |
| 26 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.04% | — | +16.43% | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | EOLS | Evolus INC | 股票-其他 | 0.04% | — | +24.95% | |
| 29 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.04% | — | -29.00% | |
| 30 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.04% | — | -29.10% | |
| 31 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.04% | — | -12.41% | |
| 32 | CAI | Caris Life Sciences INC | 股票-其他 | 0.04% | — | — | |
| 33 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.04% | — | +111.65% | |
| 34 | TROX | Tronox Holdings plc | 股票-其他 | 0.04% | — | +211.09% | |
| 35 | ENVX | Enovix CORP | 股票-其他 | 0.03% | — | +85.84% | |
| 36 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.03% | — | — | |
| 37 | MUX | Mcewen INC | 股票-其他 | 0.03% | — | +4.15% | |
| 38 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.03% | — | -51.22% | |
| 39 | REPL | Replimune Group INC | 股票-其他 | 0.03% | — | -17.43% | |
| 40 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | -19.75% | |
| 41 | ETNBGBP | 89bio INC | 股票-其他 | 0.03% | — | -64.55% | |
| 42 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.03% | — | -58.20% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -66.26% | |
| 44 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.03% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | LODE | Comstock INC | 股票-其他 | 0.03% | — | — | |
| 48 | DV | Doubleverify Holdings INC | 股票-其他 | 0.03% | — | +42.98% | |
| 49 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | +207.70% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — |