CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 929 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 | NLB | Nova Ljubljanska B-gdr Reg S | 股票-其他 | 0.01% | — | — | |
| 2 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 3 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +17.04% | |
| 4 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.01% | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +17.93% | |
| 6 | DCBO | Docebo INC | 股票-其他 | 0.01% | — | +10.58% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | — | |
| 10 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | — | |
| 11 | VIR | Vir Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | +0.32% | -5.00% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +8.97% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 16 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | +18.10% | |
| 18 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 19 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +8.97% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | CHGG | Chegg INC | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.01% | — | — | |
| 26 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +21.42% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +15.52% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | +21.61% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +8.97% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -38.34% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 33 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | -23.32% | |
| 34 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.01% | — | — | |
| 35 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +9.00% | |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 0.01% | — | — | |
| 38 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.01% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +37.78% | |
| 41 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | AFYA | Afya Limited | 股票-其他 | 0.01% | — | — | |
| 44 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.01% | — | — | |
| 45 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +33.33% | |
| 47 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 48 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | — | |
| 49 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -46.22% |