CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 102 大持股（共 1902 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 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | +9.75% | |
| 2 | ALEC | Alector INC | 股票-其他 | — | — | +5.03% | |
| 3 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -28.61% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +2.28% | |
| 5 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | +10.45% | |
| 6 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | +2.27% | |
| 7 | MARA | Mara Holdings INC | 股票-金融 | — | — | +2.30% | |
| 8 | EOLS | Evolus INC | 股票-其他 | — | — | +5.44% | |
| 9 | ONL | Orion Properties INC | 股票-其他 | — | — | +0.23% | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +2.27% | |
| 11 | CDNA | Caredx INC | 股票-其他 | — | — | +4.90% | |
| 12 | AUR | Aurora Innovation INC | 股票-循環性消費 | — | — | +56.80% | |
| 13 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | +2.29% | |
| 14 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | +0.21% | |
| 15 | SABR | Sabre CORP | 股票-科技 | — | — | -1.22% | |
| 16 | MIR | Mirion Technologies INC | 股票-工業 | — | — | +9.24% | |
| 17 | ADT | Adt INC | 股票-工業 | — | — | -48.77% | |
| 18 | AGENEUR | Agenus INC | 股票-其他 | — | — | +8.52% | |
| 19 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | +15.80% | |
| 20 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | +3.89% | |
| 21 | SANA | Sana Biotechnology INC | 股票-其他 | — | — | +4.78% | |
| 22 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | — | |
| 23 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +2.27% | |
| 24 | SPAQUSD | Fisker INC | 股票-其他 | — | — | +2.29% | |
| 25 | ✓ | 股票-其他 | — | — | +4.76% | ||
| 26 | MYPS | Playstudios INC | 股票-其他 | — | — | -5.11% | |
| 27 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | +12.22% | |
| 28 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | +4.73% | |
| 29 | JOBY | Joby Aviation, Inc. | 股票-工業 | — | — | +12.94% | |
| 30 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | +1.35% | |
| 31 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -76.34% | |
| 32 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | +0.18% | |
| 33 | QURE | uniQure N.V. | 股票-其他 | — | — | +10.06% | |
| 34 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | +2.27% | |
| 35 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +5.44% | |
| 36 | LESL | Leslie's, Inc. | 股票-其他 | — | — | +2.27% | |
| 37 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | — | |
| 38 | SMMT | Summit Therapeutics INC | 股票-其他 | — | — | +4.73% | |
| 39 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +2.27% | |
| 40 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +2.27% | |
| 41 | ✓ | Nikola CORP | 股票-其他 | — | — | +17.95% | |
| 42 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | +5.61% | |
| 43 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +5.84% | |
| 44 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | +10.68% | |
| 45 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | — | |
| 46 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +2.28% | |
| 47 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | +22.33% | |
| 48 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +2.30% | |
| 49 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | +4.76% | |
| 50 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | — |