CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1560 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | -0.65% | -59.38% | |
| 2 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.03% | — | -82.13% | |
| 3 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | -40.62% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | +28.19% | |
| 5 | PRLB | Proto Labs INC | 股票-其他 | 0.03% | — | — | |
| 6 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.03% | — | — | |
| 7 | FOSL | Fossil Group INC | 股票-其他 | 0.03% | — | -38.08% | |
| 8 | ✓ | Ferroglobe PLC | 股票-其他 | 0.03% | — | +60.96% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -47.00% | |
| 10 | KD | Kyndryl Holdings INC | 股票-科技 | 0.03% | — | +20.59% | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.03% | — | -46.04% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -67.92% | |
| 13 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.03% | — | -62.33% | |
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | +56.08% | |
| 15 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.03% | — | -15.35% | |
| 16 | SMP | Standard Motor Prods | 股票-其他 | 0.03% | — | — | |
| 17 | MYGN | Myriad Genetics INC | 股票-其他 | 0.03% | — | -82.70% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | -83.92% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.03% | — | — | |
| 20 | DASH | Doordash INC - A | 股票-循環性消費 | 0.03% | — | — | |
| 21 | BZH | Beazer Homes USA INC | 股票-其他 | 0.03% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -36.46% | |
| 23 | ✓ | Trinseo PLC | 股票-其他 | 0.03% | — | +142.47% | |
| 24 | TTEC | Ttec Holdings INC | 股票-其他 | 0.03% | — | — | |
| 25 | ACA | Arcosa INC | 股票-工業 | 0.03% | — | -77.29% | |
| 26 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.03% | — | -11.19% | |
| 27 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.03% | — | -36.51% | |
| 28 | MITK | Mitek Systems INC | 股票-其他 | 0.03% | — | -58.41% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | +113.92% | |
| 30 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.03% | — | -55.95% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | -80.40% | |
| 32 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.03% | — | -60.75% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -64.54% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.03% | — | -16.58% | |
| 35 | VC | Visteon CORP | 股票-其他 | 0.03% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | -83.74% | |
| 37 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.03% | — | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.03% | — | -31.90% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -56.91% | |
| 40 | ✓ | Sovos Brands INC | 股票-其他 | 0.03% | — | — | |
| 41 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -27.12% | |
| 42 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.03% | — | — | |
| 43 | FARO | Faro Technologies INC | 股票-其他 | 0.03% | — | -77.62% | |
| 44 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | +31.80% | |
| 45 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.03% | — | -46.08% | |
| 46 | VCYT | Veracyte INC | 股票-其他 | 0.03% | — | +79.02% | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | -37.07% | |
| 48 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | -49.15% | |
| 49 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.03% | — | -94.58% | |
| 50 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | +69.69% |