CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 90 大持股（共 490 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 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | -12.46% | |
| 2 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | +6.44% | |
| 3 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | — | |
| 6 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.01% | — | — | |
| 7 | SRAD | Sportradar Group AG | 股票-其他 | 0.01% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -21.80% | |
| 9 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.01% | — | +143.75% | |
| 10 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | +28.45% | |
| 11 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | — | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | -75.98% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | — | |
| 14 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.01% | — | +0.20% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | ORLA | Orla Mining LTD | 股票-其他 | 0.01% | — | -57.40% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | OR | Or Royalties INC | 股票-其他 | 0.01% | — | — | |
| 19 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.01% | — | — | |
| 20 | PDS | Precision Drilling CORP | 股票-其他 | 0.01% | — | -3.37% | |
| 21 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.01% | — | — | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 23 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | +71.72% | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 25 | DASH | DoorDash, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 27 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 28 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 29 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | -35.31% | |
| 30 | ERO | Ero Copper CORP | 股票-其他 | 0.01% | — | +130.29% | |
| 31 | AG | First Majestic Silver CORP | 股票-原物料 | 0.01% | — | +47.27% | |
| 32 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | — | |
| 34 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | -51.84% | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | — | |
| 37 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.01% | — | — | |
| 38 | IVT | Inventrust Properties CORP | 股票-其他 | 0.01% | — | — | |
| 39 | PROF | Profound Medical CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | -14.22% | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 43 | RVLV | Revolve Group INC | 股票-其他 | 0.01% | — | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | +0.26% | — | |
| 46 | CHRD | Chord Energy CORP | 股票-能源 | 0.01% | — | -18.75% | |
| 47 | ASM | Avino Silver & Gold Mines | 股票-其他 | 0.01% | — | — | |
| 48 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.01% | — | — | |
| 49 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | — | |
| 50 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.01% | — | +362.50% |