CIK: 0001787147
申報總市值
US$3282.9萬
僅顯示前 200 大持股（共 341 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 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 1.58% | — | +10.82% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.56% | — | — | |
| 3 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.53% | — | — | |
| 4 | HES | Hess CORP | 股票-其他 | 1.48% | — | — | |
| 5 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.48% | — | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 7 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 8 | AXNX* | Axonics INC | 股票-其他 | 1.45% | — | — | |
| 9 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.44% | — | — | |
| 10 | AMED | Amedisys INC | 股票-其他 | 1.41% | — | — | |
| 11 | APY1EUR | Championx CORP | 股票-其他 | 1.41% | — | — | |
| 12 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 1.37% | — | — | |
| 13 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.26% | — | — | |
| 14 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 1.09% | — | — | |
| 16 | ✓ | Macatawa Bk CORP | 股票-其他 | 0.88% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -33.73% | |
| 18 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.75% | — | — | |
| 19 | AEBA | Allete INC | 股票-其他 | 0.73% | — | — | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.71% | — | — | |
| 21 | CTLTEUR | Catalent INC | 股票-其他 | 0.71% | — | — | |
| 22 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.69% | — | — | |
| 23 | LOGI | Logitech International S.A. | 股票-科技 | 0.60% | — | +74.61% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.57% | — | +44.42% | |
| 25 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.56% | — | +160.88% | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.55% | — | — | |
| 27 | YOU | Clear Secure INC -class A | 股票-科技 | 0.54% | — | +291.75% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | +47.79% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.52% | — | — | |
| 30 | M | Macy's INC | 股票-循環性消費 | 0.51% | — | — | |
| 31 | APPF | Appfolio INC - A | 股票-科技 | 0.50% | — | +98.16% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -12.37% | |
| 33 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.47% | — | -8.61% | |
| 34 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.46% | — | +65.25% | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 0.44% | — | +26.37% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.43% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.43% | — | +3.79% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.42% | — | -30.62% | |
| 40 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.42% | — | — | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.42% | — | +46.55% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.42% | — | -21.74% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.42% | — | +7.21% | |
| 44 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.41% | — | -3.06% | |
| 45 | INTA | Intapp INC | 股票-其他 | 0.40% | — | — | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.40% | — | +158.30% | |
| 47 | DCI | Donaldson Co INC | 股票-工業 | 0.40% | — | +9.54% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.39% | — | +40.56% | |
| 49 | CHRD | Chord Energy CORP | 股票-能源 | 0.39% | — | — | |
| 50 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.38% | — | +131.39% |