CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1133 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 2 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 3 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | — | — | — | |
| 4 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | -75.57% | |
| 5 | MDB | Mongodb INC | 股票-科技 | — | -0.20% | — | |
| 6 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | -16.44% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | — | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | +37.83% | |
| 9 | EVTC | Evertec INC | 股票-其他 | — | — | +13.82% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | — | — | +3934.21% | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -92.43% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -97.77% | |
| 14 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -0.78% | |
| 15 | NTAP | Netapp INC | 股票-科技 | — | — | -1.04% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | — | |
| 17 | PTC | Ptc INC | 股票-科技 | — | — | +0.37% | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | +7.88% | ||
| 20 | HUBB | Hubbell INC | 股票-工業 | — | — | — | |
| 21 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | +5.87% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | — | |
| 24 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -97.40% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | — | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | -2.10% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | — | — | -52.97% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | -22.73% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | — | — | +35.69% | |
| 31 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | -29.31% | |
| 32 | TRU | Transunion | 股票-金融 | — | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | — | — | -88.59% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 35 | KEY | Keycorp | 股票-金融 | — | — | -0.78% | |
| 36 | OTLY | Oatly Group AB | 股票-其他 | — | — | -46.38% | |
| 37 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -0.04% | |
| 38 | ZVIA | Zevia Pbc-a | 股票-其他 | — | — | +1220.69% | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 40 | ✓ | Clever Leaves Holdings INC | 股票-其他 | — | — | +1.59% | |
| 41 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | -15.41% | |
| 42 | ✓ | Satixfy Communications LTD | 股票-其他 | — | — | +6.94% | |
| 43 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | +963.89% | |
| 45 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -97.91% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 48 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | — | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | — | — | -98.14% |