CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 726 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 | CME | Cme Group INC | 股票-金融 | 1.35% | — | +0.03% | |
| 2 | LOGI | Logitech International S.A. | 股票-科技 | 0.98% | — | +21.27% | |
| 3 | AM | Antero Midstream CORP | 股票-能源 | 0.73% | — | +43.92% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.72% | — | +82.13% | |
| 5 | CVNA | Carvana Co | 股票-循環性消費 | 0.69% | -0.62% | +135.85% | |
| 6 | LYFT | Lyft Inc-a | 股票-科技 | 0.63% | — | +123.92% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.63% | — | +63.74% | |
| 8 | GH | Guardant Health INC | 股票-醫療保健 | 0.63% | -0.30% | EXIT | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 0.62% | — | +18.62% | |
| 10 | SCCO | Southern Copper CORP | 股票-原物料 | 0.61% | — | +131.33% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | +140.23% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | — | +0.12% | |
| 13 | CAVA | Cava Group INC | 股票-循環性消費 | 0.57% | — | +83.31% | |
| 14 | LRN | Stride INC | 股票-非循環性消費 | 0.56% | — | +69.52% | |
| 15 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.56% | — | +159.34% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.55% | +0.62% | +229.93% | |
| 17 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.55% | -0.41% | EXIT | |
| 18 | XPEV | Xp INC Class A | 股票-其他 | 0.55% | -0.31% | EXIT | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +47.84% | |
| 20 | IOT | Samsara Inc-cl A | 股票-科技 | 0.53% | — | +65.32% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.50% | +0.22% | +84.29% | |
| 22 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.49% | — | +27.44% | |
| 23 | HEI | Heico CORP | 股票-工業 | 0.49% | — | +781.93% | |
| 24 | ✓ | On Hldg AG | 股票-其他 | 0.48% | — | +95.58% | |
| 25 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.48% | — | +135.80% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.48% | — | +131.28% | |
| 27 | DASH | Doordash INC - A | 股票-循環性消費 | 0.47% | — | -5.18% | |
| 28 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.47% | — | +45.53% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.47% | — | -0.02% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.46% | — | -26.04% | |
| 31 | VSAT | Viasat INC | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 32 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.45% | — | +148.26% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.45% | — | +39.18% | |
| 34 | ZS | Zscaler INC | 股票-科技 | 0.45% | — | +401.30% | |
| 35 | PGNY | Progyny INC | 股票-其他 | 0.44% | — | +38.71% | |
| 36 | MRNA | Moderna INC | 股票-醫療保健 | 0.44% | — | +3146.78% | |
| 37 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.44% | — | +20.91% | |
| 38 | BGC | Bgc Group Inc-a | 股票-金融 | 0.43% | — | +114.84% | |
| 39 | DUOL | Duolingo | 股票-科技 | 0.43% | — | +75.64% | |
| 40 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.43% | -0.36% | +110.30% | |
| 41 | LMND | Lemonade INC | 股票-金融 | 0.43% | — | +61.58% | |
| 42 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.42% | — | +1120.48% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.42% | — | +151.72% | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.42% | — | +343.99% | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.41% | — | +49.10% | |
| 46 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.41% | — | +85.67% | |
| 47 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.41% | — | +62.30% | |
| 48 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.41% | — | +11.89% | |
| 49 | ROKU | Roku INC | 股票-通訊服務 | 0.41% | — | +3.00% | |
| 50 | CPNG | Coupang INC | 股票-循環性消費 | 0.41% | — | +89.10% |