CIK: 0001769646
申報總市值
US$9.7億
僅顯示前 58 大持股（共 658 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 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | -76.33% | |
| 2 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | -55.41% | |
| 3 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 4 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | +32.69% | |
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | — | |
| 6 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 7 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | -81.43% | |
| 8 | ✓ | Curevac N V | 股票-其他 | 0.01% | — | +47.86% | |
| 9 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -86.83% | |
| 10 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | — | |
| 12 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | — | |
| 13 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | -65.52% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | -0.75% | EXIT | |
| 15 | NOV | Nov INC | 股票-能源 | 0.01% | — | — | |
| 16 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | — | |
| 17 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 18 | UTZ | Utz Brands INC | 股票-其他 | 0.01% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -97.25% | |
| 20 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | — | |
| 21 | SIBN | Si-bone INC | 股票-其他 | 0.01% | — | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 24 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 25 | APPS | Digital Turbine INC | 股票-其他 | 0.01% | — | -68.06% | |
| 26 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -86.98% | |
| 27 | CAL | Caleres INC | 股票-其他 | 0.01% | — | +34.73% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -99.37% | |
| 29 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 30 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | — | |
| 31 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -95.35% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 34 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | — | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 38 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | — | |
| 39 | PRVA | Privia Health Group INC | 股票-其他 | 0.01% | — | -89.36% | |
| 40 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 42 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | — | |
| 43 | PI | Impinj INC | 股票-科技 | — | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 45 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | -74.32% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | -86.32% | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | — | — | -58.04% | |
| 48 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | — | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | — | |
| 50 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — |