CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2729 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 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | +13.67% | |
| 2 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | QDEL | Quidelortho CORP | 股票-其他 | — | — | -60.38% | |
| 4 | HNST | Honest Co Inc/the | 股票-其他 | — | — | +3.40% | |
| 5 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | -42.57% | |
| 6 | ALIT | Alight INC - Class A | 股票-其他 | — | — | — | |
| 7 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 9 | MYPS | Playstudios INC | 股票-其他 | — | — | — | |
| 10 | PLPC | Preformed Line Products Co | 股票-其他 | — | — | — | |
| 11 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | -23.16% | |
| 12 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 13 | REZI | Resideo Technologies INC | 股票-工業 | — | — | +47.69% | |
| 14 | NUVB | Nuvation Bio INC | 股票-其他 | — | — | +473.78% | |
| 15 | ✓ | Caremax INC | 股票-其他 | — | — | -27.76% | |
| 16 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | -32.26% | |
| 17 | AMCR | Amcor plc | 股票-循環性消費 | — | — | — | |
| 18 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 19 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +65.00% | |
| 20 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | — | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | — | |
| 22 | TSVT* | 2seventy Bio INC | 股票-其他 | — | — | — | |
| 23 | CGEM | Cullinan Therapeutics INC | 股票-其他 | — | — | -60.21% | |
| 24 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -52.94% | |
| 25 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -59.13% | |
| 26 | RH | Rh | 股票-循環性消費 | — | — | -16.67% | |
| 27 | OSPN | Onespan INC | 股票-其他 | — | — | -42.11% | |
| 28 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 29 | MRCY | Mercury Systems INC | 股票-工業 | — | — | +42.42% | |
| 30 | SWIM | Latham Group INC | 股票-其他 | — | — | — | |
| 31 | BFS | Saul Centers INC | 股票-其他 | — | — | -2.22% | |
| 32 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +40.00% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | — | — | -95.33% | |
| 34 | ✓ | Akoya Biosciences INC | 股票-其他 | — | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +108.33% | |
| 36 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | — | |
| 37 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -89.48% | |
| 38 | TILE | Interface INC | 股票-其他 | — | — | — | |
| 39 | VSEC | Vse CORP | 股票-工業 | — | — | — | |
| 40 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 41 | BLBD | Blue Bird CORP | 股票-其他 | — | — | +250.00% | |
| 42 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | -62.31% | |
| 43 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 44 | FRO | Frontline plc | 股票-其他 | — | — | — | |
| 45 | VSAT | Viasat INC | 股票-科技 | — | — | +442.86% | |
| 46 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -12.90% | |
| 47 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | — | — | +64.81% | |
| 49 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -60.66% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -52.80% |