CIK: 0002044885
申報總市值
US$69.7億
僅顯示前 200 大持股（共 689 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 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -80.47% | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +1370.86% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 4 | JANX | Janux Therapeutics INC | 股票-其他 | 0.01% | — | +91.67% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -5.92% | |
| 6 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.01% | — | +157.14% | |
| 7 | XYZ | Block INC | 股票-金融 | 0.01% | — | -5.93% | |
| 8 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +21.38% | |
| 9 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.01% | — | +7.14% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | — | |
| 11 | EVH | Evolent Health INC - A | 股票-其他 | 0.01% | — | — | |
| 12 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +57.98% | |
| 13 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | -5.56% | |
| 14 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | — | |
| 15 | VITL | Vital Farms INC | 股票-其他 | 0.01% | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -14.61% | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | +4139.44% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.44% | |
| 19 | ACM | Aecom | 股票-工業 | 0.01% | — | +5.56% | |
| 20 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | — | |
| 21 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | — | |
| 22 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +3.03% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -26.68% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -22.77% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -3.89% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -6.36% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -6.37% | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | -4.30% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -6.35% | |
| 32 | GVA | Granite Construction INC | 股票-工業 | 0.01% | — | — | |
| 33 | PCAR | Paccar INC | 股票-工業 | — | — | -6.32% | |
| 34 | CTVA | Corteva INC | 股票-原物料 | — | — | -18.93% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 36 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +59.18% | |
| 37 | MET | Metlife INC | 股票-金融 | — | — | -6.47% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | -6.53% | |
| 39 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | +6.71% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -5.08% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -16.67% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | — | — | +13.14% | |
| 46 | CIB | Grupo Cibest Sa-adr | 股票-其他 | — | — | -18.00% | |
| 47 | B | Barrick Mining CORP | 股票-原物料 | — | — | — | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | -9.05% | |
| 49 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -6.27% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +12.47% |