CIK: 0001896148
申報總市值
US$1.8億
僅顯示前 200 大持股（共 537 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 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.16% | — | +23.20% | |
| 2 | FLS | Flowserve CORP | 股票-工業 | 0.16% | — | -11.62% | |
| 3 | T | At&t INC | 股票-通訊服務 | 0.16% | — | — | |
| 4 | BLD | Topbuild CORP | 股票-工業 | 0.16% | — | — | |
| 5 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.16% | — | -57.44% | |
| 6 | BBD | Banco Bradesco-adr | 股票-其他 | 0.16% | — | +124.99% | |
| 7 | MRX | Marex Group plc | 股票-其他 | 0.16% | — | — | |
| 8 | EME | Emcor Group INC | 股票-工業 | 0.16% | — | — | |
| 9 | KT | Kt Corp-sp Adr | 股票-其他 | 0.16% | — | +55.31% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.16% | — | -65.15% | |
| 11 | PTC | Ptc INC | 股票-科技 | 0.16% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.16% | — | — | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 0.15% | — | -55.41% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.15% | — | — | |
| 15 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.15% | — | — | |
| 16 | DT | Dynatrace INC | 股票-科技 | 0.15% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.15% | — | — | |
| 18 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.15% | — | +61.91% | |
| 19 | SNY | Sanofi-adr | 股票-醫療保健 | 0.15% | — | -17.23% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | -85.39% | |
| 21 | SNDK | Sandisk CORP | 股票-科技 | 0.15% | +0.54% | NEW | |
| 22 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.15% | — | +98.97% | |
| 23 | ECPG | Encore Capital Group INC | 股票-其他 | 0.15% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.15% | — | -12.93% | |
| 25 | WT | Wisdomtree INC | 股票-其他 | 0.15% | — | — | |
| 26 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.15% | — | +142.85% | |
| 27 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.15% | — | -17.45% | |
| 28 | ALG | Alamo Group INC | 股票-其他 | 0.15% | — | +68.38% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.14% | — | -41.34% | |
| 30 | TENB | Tenable Holdings INC | 股票-其他 | 0.14% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.14% | — | +20.75% | |
| 32 | SPOK | Spok Holdings INC | 股票-其他 | 0.14% | — | +10.52% | |
| 33 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.14% | — | +7.06% | |
| 34 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.14% | — | — | |
| 35 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.14% | — | -20.20% | |
| 36 | CBAN | Colony Bankcorp | 股票-其他 | 0.14% | — | — | |
| 37 | QBTS | D-wave Quantum INC | 股票-科技 | 0.14% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.14% | — | -11.57% | |
| 39 | LAW | Cs Disco INC | 股票-其他 | 0.13% | — | +1.84% | |
| 40 | AAL | American Airlines Group INC | 股票-工業 | 0.13% | — | +106.28% | |
| 41 | OOMA | Ooma INC | 股票-其他 | 0.13% | — | — | |
| 42 | IRMD | Iradimed CORP | 股票-其他 | 0.13% | — | — | |
| 43 | SNDA | Sonida Senior Living INC | 股票-其他 | 0.13% | — | — | |
| 44 | OSIS | Osi Systems INC | 股票-科技 | 0.13% | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.13% | — | — | |
| 46 | FBLA | Fb Bancorp INC | 股票-其他 | 0.13% | — | +89.08% | |
| 47 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.13% | — | -10.47% | |
| 48 | BLKB | Blackbaud INC | 股票-其他 | 0.13% | — | +20.68% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.13% | — | +11.00% | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.13% | — | — |