CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 143 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 | ✓ | Bioplus Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 2 | WK | Workiva INC | 股票-科技 | 0.01% | — | -34.39% | |
| 3 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ONTF | On24 INC | 股票-其他 | 0.01% | — | — | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -91.29% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -97.17% | |
| 9 | ✓ | Momentive Global INC | 股票-其他 | 0.01% | — | — | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | — | |
| 11 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | — | |
| 12 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | — | |
| 13 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -89.03% | |
| 14 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +69.82% | |
| 15 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.01% | — | +1.31% | |
| 16 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | +117.43% | |
| 17 | NNY | Nuveen New York Muni Val | 股票-其他 | 0.01% | — | — | |
| 18 | S | Sentinelone INC -class A | 股票-科技 | 0.01% | — | — | |
| 19 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.01% | — | — | |
| 20 | ANGI1EUR | Angi INC | 股票-其他 | 0.01% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -67.03% | |
| 22 | DIBS | 1stdibs.com INC | 股票-其他 | 0.01% | — | — | |
| 23 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | — | |
| 24 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 25 | XNDPX | Tortoise Energy Independence | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | ✓ | Capitalworks Emng Mkts Acqst | 股票-其他 | 0.01% | — | — | |
| 28 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | — | |
| 29 | BCABGBP | Bioatla INC | 股票-其他 | — | — | — | |
| 30 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -14.69% | |
| 31 | OXM | Oxford Industries INC | 股票-其他 | — | — | — | |
| 32 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | +39.87% | |
| 33 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 35 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | — | — | — | |
| 36 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | — | |
| 37 | OLED | Universal Display CORP | 股票-科技 | — | — | -51.64% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -97.49% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | -99.35% | |
| 40 | UIS | Unisys CORP | 股票-其他 | — | — | — | |
| 41 | MYPS | Playstudios INC | 股票-其他 | — | — | — | |
| 42 | PRGS | Progress Software CORP | 股票-其他 | — | — | — | |
| 43 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | — | |
| 44 | HRB | H&r Block INC | 股票-循環性消費 | — | — | — | |
| 45 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | — | |
| 46 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | — | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 48 | ✓ | Ap Acquisition CORP | 股票-其他 | — | — | — | |
| 49 | CNXC | Concentrix CORP | 股票-科技 | — | — | — | |
| 50 | APPF | Appfolio INC - A | 股票-科技 | — | — | — |