CIK: 0001788558
申報總市值
US$4555.5萬
| # | 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 | NUANEUR | Nuance Communications INC | 股票-其他 | 40.34% | — | +22.57% | |
| 2 | KSUEUR | Kansas City Southern | 股票-其他 | 8.89% | — | -44.44% | |
| 3 | ✓ | Ppd INC | 股票-其他 | 6.12% | — | -66.88% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 5.70% | — | +45.81% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 4.04% | — | — | |
| 6 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 3.02% | — | — | |
| 7 | ENTG | Entegris INC | 股票-科技 | 2.78% | — | — | |
| 8 | IEC | Iec Electronics CORP | 股票-其他 | 1.94% | — | — | |
| 9 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.70% | — | — | |
| 10 | BILL | Bill Holdings INC | 股票-科技 | 1.48% | — | — | |
| 11 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.43% | — | — | |
| 12 | VNT | Vontier CORP | 股票-科技 | 1.40% | — | — | |
| 13 | INMD | InMode Ltd. | 股票-其他 | 1.30% | — | — | |
| 14 | ✓ | Ironsource LTD | 股票-其他 | 1.30% | — | — | |
| 15 | APG | Api Group CORP | 股票-工業 | 1.29% | — | — | |
| 16 | RGEN | Repligen CORP | 股票-醫療保健 | 1.22% | — | — | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.98% | — | — | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.91% | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.88% | — | — | |
| 20 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.75% | — | — | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 0.75% | — | — | |
| 22 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.66% | — | — | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 0.61% | — | — | |
| 24 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.61% | — | — | |
| 25 | PWR | Quanta Services INC | 股票-工業 | 0.54% | — | — | |
| 26 | ODP1 | Odp Corp/the | 股票-其他 | 0.50% | — | — | |
| 27 | ASAN | Asana INC - Cl A | 股票-其他 | 0.49% | — | — | |
| 28 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.48% | — | — | |
| 29 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.45% | — | — | |
| 30 | UPST | Upstart Holdings INC | 股票-金融 | 0.45% | — | — | |
| 31 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.45% | — | — | |
| 32 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.39% | — | — | |
| 33 | PPLI | People INC | 股票-通訊服務 | 0.35% | — | — | |
| 34 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.31% | — | — | |
| 35 | TDAY | USA Today Co INC | 股票-其他 | 0.29% | — | — | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.28% | — | — | |
| 37 | PSFE | Paysafe Limited | 股票-其他 | 0.25% | — | — | |
| 38 | HAYW | Hayward Holdings INC | 股票-其他 | 0.25% | — | — | |
| 39 | RH | Rh | 股票-循環性消費 | 0.24% | — | — | |
| 40 | TROX | Tronox Holdings plc | 股票-其他 | 0.23% | — | — | |
| 41 | COMP | Compass INC - Class A | 股票-房地產 | 0.21% | — | — | |
| 42 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.21% | — | — | |
| 43 | ✓ | Hut 8 Mining CORP | 股票-其他 | 0.21% | — | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 45 | THRNUSD | Thorne Healthtech INC | 股票-其他 | 0.19% | — | — | |
| 46 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.18% | — | — | |
| 47 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.18% | — | — | |
| 48 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.17% | — | — | |
| 49 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.17% | — | — | |
| 50 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.17% | — | — |