CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 919 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 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -9.76% | |
| 4 | HEI | Heico CORP | 股票-工業 | 0.01% | — | — | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | +33.33% | |
| 7 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | — | |
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 10 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 11 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +609.33% | |
| 12 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 13 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.01% | — | — | |
| 14 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | — | |
| 15 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +77.16% | |
| 17 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 19 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.01% | — | — | |
| 20 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.01% | — | — | |
| 21 | AFYA | Afya Limited | 股票-其他 | 0.01% | — | — | |
| 22 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | — | |
| 24 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 25 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | -23.25% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -13.74% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +4.63% | |
| 29 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | — | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -75.97% | |
| 31 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | -0.32% | +77.14% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | -93.87% | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 36 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 37 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.01% | — | — | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 40 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.01% | — | -50.00% | |
| 42 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 44 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -87.40% | |
| 46 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 48 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | — | |
| 49 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — |