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 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | -51.59% | |
| 2 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | -58.58% | |
| 3 | EYPT | Eyepoint INC | 股票-其他 | 0.02% | — | -59.69% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 5 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 7 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | — | — | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 10 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | -86.94% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | — | |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.01% | — | — | |
| 14 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | -12.93% | |
| 15 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | +515.42% | |
| 16 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +138.34% | |
| 17 | BNED | Barnes & Noble Education INC | 股票-其他 | 0.01% | — | +268.91% | |
| 18 | CDZI | Cadiz INC | 股票-其他 | 0.01% | — | — | |
| 19 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 21 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | — | |
| 22 | INSG | Inseego CORP | 股票-其他 | 0.01% | — | +9.68% | |
| 23 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -85.89% | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -83.05% | |
| 25 | VITL | Vital Farms INC | 股票-其他 | 0.01% | — | — | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | — | |
| 27 | PHIN | Phinia INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | USAR | USA Rare Earth INC | 股票-其他 | 0.01% | — | — | |
| 29 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -13.77% | |
| 30 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -63.08% | |
| 31 | XRX | Xerox Holdings CORP | 股票-工業 | 0.01% | — | — | |
| 32 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | — | |
| 33 | PACS | Pacs Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | SLQT | Selectquote INC | 股票-其他 | 0.01% | — | — | |
| 35 | MBX | Mbx Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 36 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | — | |
| 37 | UPB | Upstream Bio INC | 股票-其他 | 0.01% | — | — | |
| 38 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 39 | RAPP | Rapport Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 41 | AHCO | Adapthealth CORP | 股票-其他 | 0.01% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 43 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | — | |
| 44 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -15.41% | |
| 45 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | +42.31% | |
| 46 | SEZL | Sezzle INC | 股票-其他 | 0.01% | — | — | |
| 47 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | — | |
| 48 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | -2.48% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 50 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | — |