CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 131 大持股（共 731 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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +3.19% | |
| 2 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +167.30% | |
| 3 | ✓ | Ads Tec Energy PLC | 股票-其他 | 0.01% | — | — | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | — | |
| 5 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +33.36% | |
| 6 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | +141.61% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | — | |
| 8 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +22.28% | |
| 9 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.01% | — | — | |
| 10 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | +89.10% | |
| 11 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.01% | — | -4.44% | |
| 12 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -3.32% | |
| 13 | CEVA | Ceva INC | 股票-其他 | 0.01% | — | +71.47% | |
| 14 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.01% | — | — | |
| 15 | CRCL | Circle Internet Group INC | 股票-金融 | 0.01% | — | — | |
| 16 | XPO | Xpo INC | 股票-工業 | 0.01% | — | +260.70% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +168.66% | |
| 18 | KOPN | Kopin CORP | 股票-其他 | 0.01% | — | +144.13% | |
| 19 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | +5.20% | |
| 20 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +4.80% | |
| 21 | SMR | Nuscale Power CORP | 股票-工業 | 0.01% | — | +37.04% | |
| 22 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | -36.34% | |
| 23 | OKLO | Oklo INC | 股票-公用事業 | — | — | — | |
| 24 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 25 | WMS | Advanced Drainage Systems In | 股票-工業 | — | — | -17.58% | |
| 26 | DLO | DLocal Limited | 股票-其他 | — | — | — | |
| 27 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | — | |
| 28 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | -5.77% | |
| 29 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | +4.93% | |
| 30 | LUNR | Intuitive Machines INC | 股票-其他 | — | — | — | |
| 31 | BMNR | Bitmine Immersion Technologi | 股票-金融 | — | — | — | |
| 32 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | +33.01% | |
| 33 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | -22.46% | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | +1.43% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -5.37% | |
| 36 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 37 | PRME | Prime Medicine INC | 股票-其他 | — | — | — | |
| 38 | SERV | Serve Robotics INC | 股票-其他 | — | — | +22.99% | |
| 39 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | -90.92% | |
| 40 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -16.36% | |
| 41 | REAX | Real Brokerage Inc/the | 股票-其他 | — | — | +103.08% | |
| 42 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -66.09% | |
| 43 | DVA | Davita INC | 股票-醫療保健 | — | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 45 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | — | |
| 46 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 47 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | +11.99% | |
| 48 | ASND | Ascendis Pharma A/S | 股票-其他 | — | — | -7.26% | |
| 49 | MBOT | Microbot Medical INC | 股票-其他 | — | — | +26.37% | |
| 50 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | — | — | -9.54% |