CIK: 0001802655
申報總市值
US$16.8億
僅顯示前 26 大持股（共 226 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -48.83% | |
| 2 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.02% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 4 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 6 | GNL | Global Net Lease INC | 股票-房地產 | 0.02% | — | — | |
| 7 | LUNA | Luna Innovations INC | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Immatics NV | 股票-其他 | 0.02% | — | -50.00% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | -80.00% | |
| 10 | DMTKQ | Dermtech INC | 股票-其他 | 0.02% | — | — | |
| 11 | LPRO | Open Lending CORP | 股票-其他 | 0.02% | — | — | |
| 12 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | -1.45% | |
| 13 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | -50.00% | |
| 14 | QIPT | Quipt Home Medical CORP | 股票-其他 | 0.01% | — | — | |
| 15 | CTSO | Cytosorbents CORP | 股票-其他 | 0.01% | — | -2.35% | |
| 16 | DCGO | Docgo INC | 股票-其他 | 0.01% | — | — | |
| 17 | BFLY | Butterfly Network INC | 股票-其他 | 0.01% | — | — | |
| 18 | SMRT | Smartrent INC | 股票-其他 | 0.01% | — | — | |
| 19 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 20 | ICADUSD | Icad INC | 股票-其他 | 0.01% | — | — | |
| 21 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | — | |
| 22 | RGSUSD | Regis CORP | 股票-其他 | 0.01% | — | — | |
| 23 | BRPAGBP | Nrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | — | |
| 25 | BEAT | Heartbeam INC | 股票-其他 | — | — | — | |
| 26 | TLPH | Talphera INC | 股票-其他 | — | — | — |