CIK: 0001039128
申報總市值
US$12.3億
僅顯示前 124 大持股（共 724 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 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.02% | — | -1.09% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +0.17% | |
| 3 | VERX | Vertex INC - Class A | 股票-其他 | 0.02% | — | -48.45% | |
| 4 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.02% | — | +311.53% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +0.29% | |
| 6 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.02% | — | +39.40% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +1.63% | |
| 8 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.02% | — | +19.13% | |
| 9 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | +0.99% | |
| 10 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | +64.45% | |
| 11 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.02% | — | +221.18% | |
| 12 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.02% | — | +4.45% | |
| 13 | HNST | Honest Co Inc/the | 股票-其他 | 0.02% | — | +562.29% | |
| 14 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +270.03% | |
| 15 | KFY | Korn Ferry | 股票-工業 | 0.02% | — | -39.19% | |
| 16 | RGNX | Regenxbio INC | 股票-其他 | 0.02% | — | -55.50% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | +67.69% | |
| 18 | USNA | Usana Health Sciences INC | 股票-其他 | 0.02% | — | -33.14% | |
| 19 | IDT | Idt Corp-class B | 股票-其他 | 0.02% | — | +35.46% | |
| 20 | BZH | Beazer Homes USA INC | 股票-其他 | 0.02% | — | +10.73% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 22 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.02% | — | -11.13% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | -0.27% | EXIT | |
| 24 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.02% | — | -33.58% | |
| 25 | FSV | Firstservice CORP | 股票-其他 | 0.02% | — | — | |
| 26 | UPST | Upstart Holdings INC | 股票-金融 | 0.02% | — | -62.19% | |
| 27 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | -45.91% | |
| 28 | OBK | Origin Bancorp INC | 股票-其他 | 0.02% | — | -13.55% | |
| 29 | ARLO | Arlo Technologies INC | 股票-其他 | 0.02% | — | +78.66% | |
| 30 | SDGR | Schrodinger INC | 股票-其他 | 0.02% | — | -58.33% | |
| 31 | CERT | Certara INC | 股票-其他 | 0.02% | — | -71.84% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -53.62% | ||
| 33 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.02% | — | -63.40% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -41.69% | ||
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | -10.57% | |
| 36 | MLKN | Millerknoll INC | 股票-其他 | 0.02% | — | +270.12% | |
| 37 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | +0.62% | |
| 38 | CARS | Cars.com INC | 股票-其他 | 0.02% | — | -25.80% | |
| 39 | ASAN | Asana INC - Cl A | 股票-其他 | 0.02% | — | -40.54% | |
| 40 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.02% | — | -5.70% | |
| 41 | BY | Byline Bancorp INC | 股票-其他 | 0.02% | — | -35.91% | |
| 42 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.02% | — | -61.20% | |
| 43 | HVT | Haverty Furniture | 股票-其他 | 0.02% | — | +79.87% | |
| 44 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +0.07% | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | — | |
| 46 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -86.55% | |
| 47 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | 0.01% | — | — | |
| 48 | INTA | Intapp INC | 股票-其他 | 0.01% | — | -38.59% | |
| 49 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +0.60% | |
| 50 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | +270.41% |