CIK: 0001687470
申報總市值
US$5520.9萬
| # | 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 | ✓ | 1life Healthcare INC | 股票-其他 | 2.85% | — | — | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | 2.55% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.48% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.73% | — | — | |
| 5 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.68% | — | — | |
| 6 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.67% | — | — | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 1.65% | — | — | |
| 8 | PCG | P G & E CORP | 股票-公用事業 | 1.62% | — | — | |
| 9 | OKE | Oneok INC | 股票-能源 | 1.58% | — | — | |
| 10 | AXON | Axon Enterprise INC | 股票-工業 | 1.56% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.56% | — | — | |
| 12 | GH | Guardant Health INC | 股票-醫療保健 | 1.55% | — | — | |
| 13 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.47% | — | — | |
| 14 | AZEK | Azek Co Inc/the | 股票-其他 | 1.46% | — | — | |
| 15 | BKIEUR | Black Knight INC | 股票-其他 | 1.45% | — | +3533.33% | |
| 16 | CTLTEUR | Catalent INC | 股票-其他 | 1.44% | — | -37.97% | |
| 17 | FSLY | Fastly INC - Class A | 股票-科技 | 1.42% | — | — | |
| 18 | SLQT | Selectquote INC | 股票-其他 | 1.38% | — | — | |
| 19 | KTOS | Kratos Defense & Security | 股票-工業 | 1.36% | — | — | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 1.34% | — | — | |
| 21 | CLVT | Clarivate Plc | 股票-其他 | 1.30% | — | — | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | 1.27% | — | — | |
| 23 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.27% | — | — | |
| 24 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.26% | — | +14.62% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.23% | — | — | |
| 26 | INVH | Invitation Homes INC | 股票-房地產 | 1.21% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.18% | — | — | |
| 28 | TWST | Twist Bioscience CORP | 股票-其他 | 1.14% | — | -31.59% | |
| 29 | EDIT | Editas Medicine INC | 股票-其他 | 1.13% | — | — | |
| 30 | RPAY | Repay Holdings CORP | 股票-其他 | 1.13% | — | — | |
| 31 | AAL | American Airlines Group INC | 股票-工業 | 1.09% | — | — | |
| 32 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.08% | — | — | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.08% | — | — | |
| 34 | FATE | Fate Therapeutics INC | 股票-其他 | 1.05% | — | — | |
| 35 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.05% | — | — | |
| 36 | WERN | Werner Enterprises INC | 股票-其他 | 1.04% | — | — | |
| 37 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.04% | — | — | |
| 38 | ✓ | Translate Bio INC | 股票-其他 | 1.03% | — | — | |
| 39 | GLUU | Glu Mobile INC | 股票-其他 | 1.01% | — | — | |
| 40 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.00% | — | — | |
| 41 | GLOB | Globant S.A. | 股票-科技 | 0.99% | — | — | |
| 42 | ESNT | Essent Group Ltd. | 股票-金融 | 0.96% | — | — | |
| 43 | NMIH | Nmi Holdings INC | 股票-金融 | 0.95% | — | — | |
| 44 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.95% | — | — | |
| 45 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.94% | — | — | |
| 46 | RP | Realpage INC | 股票-其他 | 0.92% | — | — | |
| 47 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.91% | — | — | |
| 48 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 49 | OSUR | Orasure Technologies INC | 股票-其他 | 0.90% | — | — | |
| 50 | AVTR | Avantor INC | 股票-醫療保健 | 0.89% | — | — |