CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 904 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 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.04% | — | +54.58% | |
| 2 | FIVE | Five Below | 股票-循環性消費 | 0.04% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.04% | — | -77.90% | |
| 4 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | +1.10% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | +14.40% | |
| 6 | STAA | Staar Surgical Co | 股票-其他 | 0.03% | — | +149.32% | |
| 7 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 8 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.03% | — | +1450.00% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 0.03% | — | +89.91% | |
| 10 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.03% | — | -57.83% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 0.03% | — | +40.00% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 14 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 15 | CAVA | Cava Group INC | 股票-循環性消費 | 0.03% | — | -55.37% | |
| 16 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | -43.83% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | +330.11% | |
| 18 | DSGN | Design Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | -57.89% | |
| 20 | LODE | Comstock INC | 股票-其他 | 0.03% | — | — | |
| 21 | PGEN | Precigen INC | 股票-其他 | 0.03% | — | -75.70% | |
| 22 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.03% | — | +94.93% | |
| 23 | JBS | Jbs N.v. | 股票-其他 | 0.03% | — | -2.67% | |
| 24 | JBIO | Jade Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 25 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | — | |
| 26 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.03% | — | +277.20% | |
| 27 | GXO | Gxo Logistics INC | 股票-工業 | 0.03% | — | -24.44% | |
| 28 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -76.01% | |
| 29 | TROX | Tronox Holdings plc | 股票-其他 | 0.03% | — | -5.07% | |
| 30 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.03% | — | -81.39% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | -59.29% | |
| 32 | SGML | Sigma Lithium CORP | 股票-其他 | 0.03% | — | +325000.00% | |
| 33 | MANU | Manchester United plc | 股票-其他 | 0.03% | — | +37.48% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.03% | — | +56.25% | |
| 35 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.03% | — | — | |
| 36 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | -92.12% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.03% | — | — | |
| 38 | OKLO | Oklo INC | 股票-公用事業 | 0.03% | — | +20.77% | |
| 39 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 40 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.03% | — | -15.28% | |
| 41 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | -21.67% | |
| 42 | PCVX | Vaxcyte INC | 股票-其他 | 0.03% | — | +80.00% | |
| 43 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.03% | — | -94.26% | |
| 44 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.03% | — | +0.85% | |
| 45 | FORR | Forrester Research INC | 股票-其他 | 0.03% | — | — | |
| 46 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.03% | — | -77.34% | |
| 47 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.03% | — | +348.99% | |
| 48 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.03% | — | — | |
| 49 | ARCB | Arcbest CORP | 股票-其他 | 0.03% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — |