CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1805 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 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | -76.70% | |
| 2 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | +36.01% | |
| 3 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-醫療保健 | 0.01% | — | +3.57% | |
| 4 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 5 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.01% | — | -68.53% | |
| 6 | SITC | Site Centers CORP | 股票-其他 | 0.01% | — | — | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 0.01% | — | -71.83% | |
| 8 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.01% | — | +14.29% | |
| 9 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 10 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | +70.50% | |
| 11 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -39.23% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -56.23% | |
| 13 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.01% | — | -10.96% | |
| 14 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | -70.02% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +23.66% | |
| 16 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | 0.01% | — | -16.69% | |
| 17 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +0.12% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +119.21% | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | +131.35% | |
| 21 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -47.44% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -68.73% | |
| 23 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | -88.68% | |
| 24 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | +5.92% | |
| 26 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -82.54% | |
| 27 | GTLS | Chart Industries INC | 股票-工業 | 0.01% | — | — | |
| 28 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | -16.41% | |
| 29 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | +45.41% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -31.56% | |
| 31 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -43.49% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -33.52% | |
| 33 | W 3.5 11-15-28 | Wayfair INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | +54.21% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 36 | RBA | Rb Global INC | 股票-工業 | 0.01% | — | -81.19% | |
| 37 | FELE | Franklin Electric Co INC | 股票-工業 | 0.01% | — | -22.17% | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +100.97% | |
| 39 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | +20.07% | |
| 40 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | -60.54% | |
| 41 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +58.40% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -18.87% | |
| 43 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.01% | — | +80.86% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | +172.62% | |
| 45 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.01% | — | +65.82% | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +1.07% | |
| 47 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -55.23% | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | -42.44% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | +10.58% |