CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 70 大持股（共 470 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 | WTTR | Select Water Solutions INC | 股票-其他 | 0.01% | — | +343.59% | |
| 2 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +70.00% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +14.87% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | -46.14% | |
| 5 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | — | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -9.29% | |
| 7 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.01% | — | +10.28% | |
| 8 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | +7.53% | |
| 9 | SLSR | Solaris Resources INC | 股票-其他 | 0.01% | — | +221.11% | |
| 10 | PDS | Precision Drilling CORP | 股票-其他 | 0.01% | — | +157.70% | |
| 11 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | +149.01% | |
| 12 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.01% | — | +32.28% | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.01% | — | — | |
| 14 | GLW | Corning INC | 股票-科技 | 0.01% | — | -25.14% | |
| 15 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -70.77% | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +200.00% | |
| 17 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.01% | — | +191.67% | |
| 18 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | — | |
| 19 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.01% | — | +148.59% | |
| 20 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | — | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.01% | — | +23.39% | |
| 22 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | +23.50% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.01% | — | +191.00% | |
| 24 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -7.03% | |
| 25 | IVT | Inventrust Properties CORP | 股票-其他 | 0.01% | — | — | |
| 26 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | — | |
| 28 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | -35.26% | |
| 29 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | — | |
| 31 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | — | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | PROF | Profound Medical CORP | 股票-其他 | 0.01% | — | — | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +207.14% | |
| 35 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | -34.98% | |
| 36 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.01% | — | +30.95% | |
| 37 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | +19.38% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 39 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | — | |
| 40 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | -74.21% | |
| 41 | ATS | Ats CORP | 股票-其他 | 0.01% | — | +27.67% | |
| 42 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | — | — | — | |
| 44 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | +19.40% | |
| 45 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +175.33% | |
| 46 | IPAR | Interparfums INC | 股票-其他 | — | — | +55.50% | |
| 47 | BTE | Baytex Energy CORP | 股票-其他 | — | — | +53.52% | |
| 48 | VET | Vermilion Energy INC | 股票-其他 | — | — | +48.15% | |
| 49 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | +39.32% | |
| 50 | CGAU | Centerra Gold INC | 股票-其他 | — | — | +29.15% |