CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 115 大持股（共 715 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 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | -3.48% | |
| 2 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | -8.01% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -1.48% | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | -3.97% | |
| 6 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | +0.20% | NEW | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | +24.79% | |
| 8 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | — | |
| 9 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | — | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +1.51% | |
| 11 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 12 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +19.20% | |
| 13 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | +38.11% | |
| 14 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 15 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +22.02% | |
| 16 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -20.46% | |
| 17 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | +2.24% | |
| 18 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | — | |
| 19 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.01% | — | +65.30% | |
| 20 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | +100.35% | |
| 21 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | +29.06% | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | +26.48% | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 24 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.01% | — | +16.79% | |
| 25 | SPIR | Spire Global INC | 股票-其他 | 0.01% | — | +17.79% | |
| 26 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.01% | — | +284.57% | |
| 27 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -11.34% | |
| 28 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.01% | — | +27.46% | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | -7.55% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -6.19% | |
| 31 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | +68.86% | |
| 32 | ENVX | Enovix CORP | 股票-其他 | — | — | -7.27% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | — | — | +237.67% | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | — | |
| 35 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | — | |
| 37 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | — | |
| 38 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +107.10% | |
| 39 | IONQ | Ionq INC | 股票-科技 | — | — | +442.12% | |
| 40 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | — | — | +31.65% | |
| 41 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | +7.56% | |
| 42 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 43 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | +202.97% | |
| 44 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | — | |
| 45 | PCVX | Vaxcyte INC | 股票-其他 | — | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | — | |
| 47 | ERII | Energy Recovery INC | 股票-其他 | — | — | — | |
| 48 | SMMT | Summit Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | — | |
| 50 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | — | — | -6.81% |