CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 709 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | — | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.12% | — | -43.18% | |
| 3 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.12% | — | — | |
| 4 | RVTY | Revvity INC | 股票-醫療保健 | 0.12% | — | — | |
| 5 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 6 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 7 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.12% | — | +258.24% | |
| 8 | ✓ | Research Alliance CORP Ii | 股票-其他 | 0.12% | — | — | |
| 9 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.12% | — | — | |
| 10 | ✓ | Merus N V | 股票-其他 | 0.12% | — | +17.34% | |
| 11 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.12% | — | -54.12% | |
| 13 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | -53.18% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | 0.12% | — | +18.36% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | -82.03% | |
| 16 | VOR | Vor Biopharma Inc. | 股票-其他 | 0.11% | — | — | |
| 17 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.11% | — | — | |
| 18 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.11% | — | -2.11% | |
| 19 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.10% | — | — | |
| 20 | SEER | Seer INC | 股票-其他 | 0.10% | — | +27.76% | |
| 21 | MGIEUR | Moneygram International INC | 股票-其他 | 0.10% | — | — | |
| 22 | FATE | Fate Therapeutics INC | 股票-其他 | 0.10% | — | -19.27% | |
| 23 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.10% | — | +2767.59% | |
| 24 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.10% | — | — | |
| 25 | STKL | Sunopta INC | 股票-其他 | 0.10% | — | -28.24% | |
| 26 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.10% | — | — | |
| 28 | ✓ | 股票-其他 | 0.10% | — | +32.11% | ||
| 29 | ✓ | Passage Bio INC | 股票-其他 | 0.10% | — | -0.06% | |
| 30 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.10% | — | — | |
| 31 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.10% | — | -38.49% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.10% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | -68.74% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.09% | — | — | |
| 35 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.09% | — | -50.33% | |
| 36 | WOLF* | Wolfspeed INC | 股票-其他 | 0.09% | — | -59.34% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.09% | — | — | |
| 38 | COUPEUR | Coupa Software INC | 股票-其他 | 0.09% | — | -56.72% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | -55.62% | |
| 40 | ALT | Altimmune INC | 股票-其他 | 0.08% | — | +36.40% | |
| 41 | AMED | Amedisys INC | 股票-其他 | 0.08% | — | — | |
| 42 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.08% | — | +36.95% | |
| 43 | ✓ | Bcls Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 44 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 45 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.08% | — | — | |
| 47 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.08% | — | — | |
| 48 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Accelerate Acq-a | 股票-其他 | 0.08% | — | — | |
| 50 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.08% | — | -35.56% |