CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 743 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 | OC | Owens Corning | 股票-工業 | 0.14% | — | — | |
| 2 | ✓ | Ldh Growth CORP I | 股票-其他 | 0.14% | — | +40.93% | |
| 3 | SMTC | Semtech CORP | 股票-科技 | 0.14% | — | -69.35% | |
| 4 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 0.13% | — | — | |
| 5 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | 0.13% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | — | -26.49% | |
| 7 | ARDX | Ardelyx INC | 股票-其他 | 0.13% | — | -34.90% | |
| 8 | BL | Blackline INC | 股票-科技 | 0.13% | — | +1201.58% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 0.13% | — | — | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 0.13% | — | — | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 0.13% | — | — | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 0.13% | — | -51.98% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.13% | +0.53% | -81.23% | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.13% | — | -44.87% | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.13% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | -38.94% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.13% | — | -6.44% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.13% | — | -80.01% | |
| 19 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.13% | — | +17.17% | |
| 20 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.13% | — | -13.56% | |
| 21 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.13% | — | +9.55% | |
| 22 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.13% | — | — | |
| 23 | KROS | Keros Therapeutics INC | 股票-其他 | 0.13% | — | -42.57% | |
| 24 | RDNT | Radnet INC | 股票-醫療保健 | 0.13% | — | +114.91% | |
| 25 | RMD | Resmed INC | 股票-醫療保健 | 0.12% | — | — | |
| 26 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 27 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.12% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +61.48% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.12% | — | -31.83% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.12% | — | — | |
| 31 | ✓ | 股票-其他 | 0.12% | — | +13.36% | ||
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.12% | — | -58.60% | |
| 33 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.12% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.12% | — | -34.13% | |
| 35 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.12% | — | +12.16% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | — | |
| 37 | ✓ | Paycor Hcm INC | 股票-其他 | 0.11% | — | +136.07% | |
| 38 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.11% | — | -0.00% | |
| 39 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.11% | — | — | |
| 40 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.11% | — | — | |
| 41 | NYT | New York Times Co-a | 股票-通訊服務 | 0.11% | — | — | |
| 42 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.11% | — | +32.62% | |
| 44 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 45 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 46 | OKLO | Oklo INC | 股票-公用事業 | 0.11% | — | — | |
| 47 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.10% | — | -33.51% | |
| 48 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.10% | — | +9.52% | |
| 49 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.10% | — | +11.83% | |
| 50 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.10% | — | — |