CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1643 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.05% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | +0.86% | -76.72% | |
| 3 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.05% | — | +41.38% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.05% | — | -81.53% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | — | |
| 6 | AD | Array Digital Infrastructure | 股票-其他 | 0.05% | — | +211.29% | |
| 7 | FSLY | Fastly INC - Class A | 股票-科技 | 0.05% | — | — | |
| 8 | BZH | Beazer Homes USA INC | 股票-其他 | 0.05% | — | +23.55% | |
| 9 | TH | Target Hospitality CORP | 股票-其他 | 0.05% | — | -60.01% | |
| 10 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.05% | — | -62.44% | |
| 11 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.05% | — | +134.93% | |
| 12 | AMED | Amedisys INC | 股票-其他 | 0.05% | — | +116.36% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -50.96% | |
| 14 | BANC | Banc Of California INC | 股票-其他 | 0.05% | — | — | |
| 15 | VCYT | Veracyte INC | 股票-其他 | 0.05% | — | +17.01% | |
| 16 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.05% | — | +100.84% | |
| 17 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.05% | — | +16.23% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.05% | — | +37.59% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 20 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.05% | — | — | |
| 21 | NVT | nVent Electric plc | 股票-工業 | 0.05% | -0.53% | +16.33% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.05% | — | — | |
| 23 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.05% | — | — | |
| 24 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.05% | — | -43.93% | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 0.05% | — | — | |
| 26 | ARCB | Arcbest CORP | 股票-其他 | 0.05% | — | — | |
| 27 | PGNY | Progyny INC | 股票-其他 | 0.05% | — | +111.31% | |
| 28 | PLMR | Palomar Holdings INC | 股票-金融 | 0.05% | — | — | |
| 29 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.05% | — | — | |
| 30 | J | Jacobs Solutions INC | 股票-工業 | 0.05% | — | — | |
| 31 | TTEC | Ttec Holdings INC | 股票-其他 | 0.05% | — | +59.94% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -76.87% | |
| 33 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.05% | — | +6.96% | |
| 34 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.05% | — | -68.28% | |
| 35 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.05% | — | +79.42% | |
| 36 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.05% | — | +49.37% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | +61.52% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.05% | — | +172.71% | |
| 39 | INGN | Inogen INC | 股票-其他 | 0.05% | — | — | |
| 40 | ADEA | Adeia INC | 股票-其他 | 0.05% | — | — | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | -25.70% | |
| 42 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.05% | — | -26.50% | |
| 43 | GPRE | Green Plains INC | 股票-其他 | 0.05% | — | — | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | +207.67% | |
| 45 | HLIT | Harmonic INC | 股票-其他 | 0.05% | — | -8.44% | |
| 46 | KEX | Kirby CORP | 股票-工業 | 0.05% | — | — | |
| 47 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.05% | — | -5.30% | |
| 48 | GE | General Electric | 股票-工業 | 0.05% | — | -89.77% | |
| 49 | AVT | Avnet INC | 股票-科技 | 0.04% | — | — | |
| 50 | FLS | Flowserve CORP | 股票-工業 | 0.04% | — | +30.39% |