CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 798 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 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +1.23% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | — | |
| 3 | MXCT | Maxcyte INC | 股票-其他 | 0.03% | — | +54.13% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +1.61% | |
| 5 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.03% | — | — | |
| 6 | AVPT | Avepoint INC | 股票-其他 | 0.03% | — | — | |
| 7 | PTB | Potbelly CORP | 股票-其他 | 0.03% | — | -0.65% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | -5.10% | |
| 9 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -3.07% | |
| 10 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.03% | — | -55.40% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.03% | +0.17% | +28.08% | |
| 12 | MAMA | Mama's Creations INC | 股票-其他 | 0.03% | — | — | |
| 13 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +3.98% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +6.93% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.03% | — | -9.41% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | +299.38% | |
| 18 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +7.22% | |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.02% | — | +70.55% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -0.70% | |
| 21 | ZYME | Zymeworks INC | 股票-其他 | 0.02% | — | -28.39% | |
| 22 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +7.01% | |
| 24 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.02% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -5.19% | |
| 26 | HEI | Heico CORP | 股票-工業 | 0.02% | — | +3.83% | |
| 27 | PD | Pagerduty INC | 股票-其他 | 0.02% | — | -0.52% | |
| 28 | CYRX | Cryoport INC | 股票-其他 | 0.02% | — | -0.65% | |
| 29 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +0.42% | |
| 31 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | — | |
| 32 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.02% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -0.49% | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +2.24% | |
| 35 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | -68.11% | |
| 36 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.02% | — | — | |
| 37 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | -2.71% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -0.58% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 41 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | +14.35% | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.02% | — | — | |
| 43 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.02% | — | -49.38% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | -0.05% | |
| 45 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.02% | — | +3.80% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +102.01% | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +3.64% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -0.14% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -3.33% | |
| 50 | XNCR | Xencor INC | 股票-其他 | 0.02% | — | -0.65% |