CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股(共 8706 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 | MCO | Moody's CORP | 股票-金融 | — | — | +28.67% | |
| 2 | ✓ | Halozyme Therapeutics INC | 股票-其他 | — | — | -45.45% | |
| 3 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | +39.92% | |
| 4 | ✓ | Quidelortho CORP | 股票-其他 | — | — | +31.96% | |
| 5 | ✓ | Flywire Corporation | 股票-其他 | — | — | -28.39% | |
| 6 | ✓ | Qxo INC | 股票-其他 | — | — | +294.61% | |
| 7 | ✓ | Rapid7 INC | 股票-其他 | — | — | -23.92% | |
| 8 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | — | |
| 9 | ✓ | Compass INC | 股票-其他 | — | — | -61.31% | |
| 10 | ✓ | Listed Fd Tr | 股票-其他 | — | — | -6.37% | |
| 11 | ✓ | Unum Group | 股票-其他 | — | — | +73.27% | |
| 12 | ✓ | Sun Cmntys INC | 股票-其他 | — | — | +420.00% | |
| 13 | ✓ | Jinkosolar Hldg Co LTD | 股票-其他 | — | — | +83.21% | |
| 14 | ✓ | Rithm Capital CORP | 股票-其他 | — | — | +48.36% | |
| 15 | ✓ | Doubleverify Hldgs INC | 股票-其他 | — | — | -21.68% | |
| 16 | ✓ | Cooper Cos INC | 股票-其他 | — | — | -38.94% | |
| 17 | ✓ | Cerence INC | 股票-其他 | — | — | +71.81% | |
| 18 | ✓ | Orchid Is Cap INC | 股票-其他 | — | — | -2.75% | |
| 19 | ✓ | Warby Parker INC | 股票-其他 | — | — | +14.44% | |
| 20 | PTIR | Graniteshares 2x Pltr ETF | ETF-其他 | — | — | — | |
| 21 | ✓ | Azul S A | 股票-其他 | — | — | +283.82% | |
| 22 | OGN | Organon & Co | 股票-醫療保健 | — | — | -8.25% | |
| 23 | ✓ | Inspire Med Sys INC | 股票-其他 | — | — | -78.55% | |
| 24 | ✓ | Vanguard Tax-managed Fds | 股票-其他 | — | — | -53.86% | |
| 25 | ✓ | Ardelyx INC | 股票-其他 | — | — | -17.97% | |
| 26 | ✓ | Blueprint Medicines CORP | 股票-其他 | — | — | -60.76% | |
| 27 | ✓ | Nano Dimension LTD | 股票-其他 | — | — | -1.25% | |
| 28 | ✓ | Brookfield CORP | 股票-其他 | — | — | -14.84% | |
| 29 | MOH | Molina Healthcare, Inc. | 股票-醫療保健 | — | — | -76.11% | |
| 30 | ✓ | Intellia Therapeutics INC | 股票-其他 | — | — | +3.38% | |
| 31 | ✓ | Ansys INC | 股票-其他 | — | — | -35.09% | |
| 32 | ✓ | Middleby CORP | 股票-其他 | — | — | -7.07% | |
| 33 | ✓ | Lattice Semiconductor CORP | 股票-其他 | — | — | -34.52% | |
| 34 | ✓ | Quinstreet INC | 股票-其他 | — | — | -24.19% | |
| 35 | BLCO | Bausch + Lomb CORP | 股票-其他 | — | — | +149.43% | |
| 36 | ✓ | Blend Labs INC | 股票-其他 | — | — | +466.99% | |
| 37 | ✓ | Winnebago Inds INC | 股票-其他 | — | — | -75.93% | |
| 38 | ✓ | Neogenomics INC | 股票-其他 | — | — | -16.33% | |
| 39 | ✓ | B. Riley Financial INC | 股票-其他 | — | — | +94.30% | |
| 40 | ✓ | Guardant Health INC | 股票-其他 | — | — | -23.30% | |
| 41 | ✓ | Jinkosolar Hldg Co LTD | 股票-其他 | — | — | +20.10% | |
| 42 | ✓ | Tower Semiconductor LTD | 股票-其他 | — | — | -54.04% | |
| 43 | ✓ | Chord Energy Corporation | 股票-其他 | — | — | +163.83% | |
| 44 | ✓ | Guess INC | 股票-其他 | — | — | -60.51% | |
| 45 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | +27.44% | |
| 46 | ✓ | Lkq CORP | 股票-其他 | — | — | -41.61% | |
| 47 | ✓ | Hologic INC | 股票-其他 | — | — | -51.01% | |
| 48 | ✓ | Frontier Communications Pare | 股票-其他 | — | — | -70.02% | |
| 49 | ✓ | Global Ship Lease INC New | 股票-其他 | — | — | +4.49% | |
| 50 | ✓ | Freshworks INC | 股票-其他 | — | — | +2589.29% |