CIK: 0001510989
申報總市值
US$8.7億
僅顯示前 200 大持股（共 251 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 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.16% | -1.26% | EXIT | |
| 2 | REAL | Realreal Inc/the | 股票-其他 | 1.04% | -0.70% | EXIT | |
| 3 | CVLT | Commvault Systems INC | 股票-科技 | 0.99% | — | -2.25% | |
| 4 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.90% | — | -2.24% | |
| 5 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.88% | — | — | |
| 6 | IONQ | Ionq INC | 股票-科技 | 0.85% | — | — | |
| 7 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.85% | — | — | |
| 8 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.84% | — | — | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 0.84% | — | -2.25% | |
| 10 | SITM | Sitime CORP | 股票-科技 | 0.84% | — | -2.23% | |
| 11 | EXEL | Exelixis INC | 股票-醫療保健 | 0.84% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.83% | — | — | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 0.83% | — | -2.24% | |
| 14 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.82% | — | — | |
| 15 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.81% | — | +189.71% | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.81% | — | — | |
| 17 | CAVA | Cava Group INC | 股票-循環性消費 | 0.80% | — | -2.24% | |
| 18 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.79% | — | -11.95% | |
| 19 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.79% | — | -2.24% | |
| 20 | IDCC | Interdigital INC | 股票-科技 | 0.78% | — | — | |
| 21 | EAT | Brinker International INC | 股票-循環性消費 | 0.77% | — | — | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 0.76% | — | — | |
| 23 | KD | Kyndryl Holdings INC | 股票-科技 | 0.76% | — | — | |
| 24 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.75% | — | — | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | 0.75% | — | -2.22% | |
| 26 | UPST | Upstart Holdings INC | 股票-金融 | 0.75% | — | — | |
| 27 | TLN | Talen Energy CORP | 股票-公用事業 | 0.75% | — | -2.25% | |
| 28 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.73% | — | — | |
| 29 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.72% | — | — | |
| 30 | WWW | Wolverine World Wide INC | 股票-其他 | 0.72% | — | -2.08% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 0.72% | — | -2.23% | |
| 32 | TPB | Turning Point Brands INC | 股票-其他 | 0.71% | -0.70% | +205.81% | |
| 33 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.71% | — | — | |
| 34 | DTM | Dt Midstream INC | 股票-能源 | 0.71% | — | +23.59% | |
| 35 | VERX | Vertex INC - Class A | 股票-其他 | 0.70% | — | — | |
| 36 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.70% | — | +40.86% | |
| 37 | INSM | Insmed INC | 股票-醫療保健 | 0.70% | — | -33.35% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.70% | — | — | |
| 39 | PRIM | Primoris Services CORP | 股票-工業 | 0.70% | — | +54.27% | |
| 40 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.69% | — | — | |
| 41 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.68% | — | -50.85% | |
| 42 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.68% | — | -2.09% | |
| 43 | CNK | Cinemark Holdings INC | 股票-其他 | 0.67% | — | -2.07% | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.67% | — | -2.25% | |
| 45 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.67% | — | — | |
| 46 | INTA | Intapp INC | 股票-其他 | 0.67% | — | -14.87% | |
| 47 | PEGA | Pegasystems INC | 股票-科技 | 0.66% | — | — | |
| 48 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.66% | — | — | |
| 49 | CNX | Cnx Resources CORP | 股票-能源 | 0.66% | — | — | |
| 50 | SF | Stifel Financial CORP | 股票-金融 | 0.66% | -0.58% | EXIT |