CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1775 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 | ✓ | Lithium Americas Argentina C | 股票-其他 | 0.01% | — | -1.46% | |
| 2 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 3 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -23.73% | |
| 4 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -18.90% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +37.50% | |
| 6 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.01% | — | — | |
| 7 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | — | |
| 8 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 9 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +266.05% | |
| 10 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.01% | — | +131.39% | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -40.21% | |
| 12 | UNM | Unum Group | 股票-金融 | 0.01% | — | -75.70% | |
| 13 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -56.45% | |
| 14 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -15.83% | |
| 15 | SCSC | Scansource INC | 股票-其他 | 0.01% | — | — | |
| 16 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 17 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | +83.56% | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | +241.10% | |
| 19 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | +11.19% | |
| 20 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.01% | — | +6.99% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | -66.75% | |
| 22 | BDC | Belden INC | 股票-科技 | 0.01% | — | -32.31% | |
| 23 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.01% | — | +41.17% | |
| 24 | LAC | Lithium Americas CORP | 股票-其他 | 0.01% | — | +13.59% | |
| 25 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | -30.60% | |
| 26 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +294.23% | |
| 27 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.01% | — | +9.57% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -52.14% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -39.90% | |
| 30 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.01% | — | +8.17% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -58.09% | |
| 33 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | — | |
| 34 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +101.15% | |
| 35 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.01% | — | — | |
| 36 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -3.31% | |
| 38 | ITT | Itt INC | 股票-工業 | 0.01% | — | +40.62% | |
| 39 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -6.25% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +27.01% | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +9.25% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +249.77% | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +0.97% | |
| 44 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +84.79% | |
| 45 | UFPT | Ufp Technologies INC | 股票-其他 | 0.01% | — | +56.78% | |
| 46 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | +11.01% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +31.48% | |
| 48 | CARS | Cars.com INC | 股票-其他 | 0.01% | — | — | |
| 49 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | +206.20% | |
| 50 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | — |