CIK: 0001815355
申報總市值
US$8.7億
僅顯示前 63 大持股（共 463 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 | CTVA | Corteva INC | 股票-原物料 | — | — | — | |
| 2 | U | Unity Software INC | 股票-科技 | — | — | — | |
| 3 | XPEL | Xpel INC | 股票-其他 | — | — | — | |
| 4 | COCO | Vita Coco Co Inc/the | 股票-其他 | — | — | — | |
| 5 | FLY | Firefly Aerospace INC | 股票-其他 | — | — | — | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 7 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 9 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | — | |
| 11 | AUR | Aurora Innovation INC | 股票-循環性消費 | — | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | — | — | — | |
| 13 | MRNA | Moderna INC | 股票-醫療保健 | — | — | -7.14% | |
| 14 | ✓ | Critical Metals CORP | 股票-其他 | — | — | — | |
| 15 | OABI | Omniab INC | 股票-其他 | — | — | — | |
| 16 | TENB | Tenable Holdings INC | 股票-其他 | — | — | — | |
| 17 | SOBO | South Bow CORP | 股票-其他 | — | — | — | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | — | — | -33.33% | |
| 19 | PLD | Prologis INC | 股票-房地產 | — | — | -33.33% | |
| 20 | VOYG | Voyager Technologies Inc-a | 股票-其他 | — | — | — | |
| 21 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | — | |
| 22 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | — | |
| 23 | ✓ | Incannex Healthcare INC | 股票-其他 | — | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -42.86% | |
| 25 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -50.00% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -33.33% | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -33.33% | |
| 29 | OGN | Organon & Co | 股票-醫療保健 | — | — | — | |
| 30 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | — | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -66.67% | |
| 32 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — | |
| 33 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -50.00% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | -66.67% | |
| 36 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | -50.00% | |
| 37 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 38 | ES | Eversource Energy | 股票-公用事業 | — | — | -60.00% | |
| 39 | J | Jacobs Solutions INC | 股票-工業 | — | — | -50.00% | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | — | — | -50.00% | |
| 42 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | +100.00% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -66.67% | |
| 44 | OVV | Ovintiv INC | 股票-能源 | — | — | -40.00% | |
| 45 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 46 | MED | Medifast INC | 股票-其他 | — | — | — | |
| 47 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 48 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -33.33% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | — | — | — |