CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 9899 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 | ✓ | Cortexyme INC | 股票-其他 | — | — | — | |
| 2 | NVO | Novo Nordisk A/S | 股票-醫療保健 | — | — | -1.56% | |
| 3 | ✓ | Kellanova | 股票-其他 | — | — | — | |
| 4 | ✓ | Optimizerx CORP | 股票-其他 | — | — | -0.66% | |
| 5 | ✓ | National Beverage CORP | 股票-其他 | — | — | -1.03% | |
| 6 | ✓ | Trip Com Group LTD | 股票-其他 | — | — | -8.19% | |
| 7 | ✓ | Corning INC | 股票-其他 | — | — | -2.57% | |
| 8 | ✓ | Ionis Pharmaceuticals INC | 股票-其他 | — | — | +0.46% | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | -9.10% | |
| 10 | ✓ | Carlyle Group INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Redball Acquisition CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Bxp INC | 股票-其他 | — | — | +0.44% | |
| 13 | ✓ | Stanley Black & Decker INC | 股票-其他 | — | — | +0.79% | |
| 14 | ✓ | Anavex Life Sciences CORP | 股票-其他 | — | — | +3.87% | |
| 15 | ✓ | Hubspot INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Elanco Animal Health INC | 股票-其他 | — | — | — | |
| 17 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | +1.25% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | — | — | -1.69% | |
| 19 | ✓ | Academy Sports & Outdoors In | 股票-其他 | — | — | +3.44% | |
| 20 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | +37.61% | |
| 21 | ✓ | Banco Bradesco S A | 股票-其他 | — | — | -2.57% | |
| 22 | ✓ | Cenovus Energy INC | 股票-其他 | — | — | +12.00% | |
| 23 | ✓ | Lithia Mtrs INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Store Cap CORP | 股票-其他 | — | — | -4.93% | |
| 25 | ✓ | Avalonbay Cmntys INC | 股票-其他 | — | — | -15.65% | |
| 26 | ✓ | Ralph Lauren CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Fibrogen INC | 股票-其他 | — | — | — | |
| 28 | MDB | Mongodb INC | 股票-科技 | — | — | -5.64% | |
| 29 | ✓ | Sunpower CORP | 股票-其他 | — | — | +2.66% | |
| 30 | ✓ | Arbor Realty Trust INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Sibanye Stillwater LTD | 股票-其他 | — | — | -0.07% | |
| 32 | ✓ | Tattooed Chef INC | 股票-其他 | — | — | +3.15% | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | — | — | +20.79% | |
| 34 | ✓ | Vulcan Matls Co | 股票-其他 | — | — | — | |
| 35 | ✓ | Aramark | 股票-其他 | — | — | -1.55% | |
| 36 | ✓ | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +9.42% | |
| 37 | ✓ | Cognizant Technology Solutio | 股票-其他 | — | — | — | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | — | — | +4.77% | |
| 39 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +3.13% | |
| 40 | ✓ | Schrodinger INC | 股票-其他 | — | — | +1.20% | |
| 41 | ✓ | Bruker CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Kimbell Rty Partners LP | 股票-其他 | — | — | — | |
| 43 | ✓ | Teradata CORP Del | 股票-其他 | — | — | +1.36% | |
| 44 | ✓ | Rockwell Automation INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Ambarella INC | 股票-其他 | — | — | +0.41% | |
| 46 | ✓ | Procure ETF Trust Ii | ETF-其他 | — | — | — | |
| 47 | ✓ | Illinois Tool Wks INC | 股票-其他 | — | — | -1.72% | |
| 48 | ✓ | Digitalbridge Group INC | 股票-其他 | — | — | -27.34% | |
| 49 | ✓ | Mccormick & Co INC | 股票-其他 | — | — | -2.02% | |
| 50 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | — | — | — |