CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 874 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 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 2 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | +0.54% | — | |
| 4 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.01% | — | — | |
| 5 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 6 | TE | T1 Energy INC | 股票-其他 | 0.01% | — | -34.72% | |
| 7 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 8 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +91.43% | |
| 9 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | — | |
| 10 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +1.45% | |
| 12 | QTTB | Q32 Bio INC | 股票-其他 | 0.01% | — | — | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.01% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -94.01% | |
| 15 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 16 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -95.21% | |
| 17 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.01% | — | — | |
| 18 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 22 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | +7.33% | |
| 23 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 24 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | -20.81% | |
| 26 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 29 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | — | |
| 30 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -52.01% | |
| 31 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.01% | — | — | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -20.82% | |
| 33 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -33.93% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 36 | ACT | Enact Holdings INC | 股票-其他 | 0.01% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | -8.13% | |
| 38 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 39 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 40 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -75.00% | |
| 42 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 43 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 44 | LH | Labcorp Holdings INC | 股票-醫療保健 | — | — | — | |
| 45 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | — | |
| 47 | ✓ | Cartesian Therapeutics CVR | 股票-其他 | — | — | — | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 49 | MP | Mp Materials CORP | 股票-原物料 | — | — | -19.45% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — |