CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 464 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 | AER | AerCap Holdings N.V. | 股票-工業 | 0.14% | — | — | |
| 2 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.14% | — | +148.29% | |
| 3 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.14% | — | +29.53% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.14% | — | — | |
| 5 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.13% | — | +217.72% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.13% | — | -44.39% | |
| 7 | EXK | Exact Sciences CORP | 股票-原物料 | 0.13% | -0.59% | EXIT | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 0.13% | — | -48.17% | |
| 9 | IMGNEUR | Immunogen INC | 股票-其他 | 0.13% | — | -83.56% | |
| 10 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.13% | — | — | |
| 11 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.13% | — | -74.24% | |
| 12 | IP | International Paper Co | 股票-循環性消費 | 0.13% | — | — | |
| 13 | STKL | Sunopta INC | 股票-其他 | 0.13% | — | +373.94% | |
| 14 | KBH | Kb Home | 股票-循環性消費 | 0.12% | — | +32.66% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 0.12% | — | -24.18% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 0.12% | — | +15.14% | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 18 | MMS | Maximus INC | 股票-工業 | 0.12% | — | — | |
| 19 | LII | Lennox International INC | 股票-工業 | 0.12% | — | -31.77% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.12% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.12% | — | +41.75% | |
| 22 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.12% | — | +1.90% | |
| 23 | EXAIEUR | Exscientia PLC | 股票-其他 | 0.11% | — | -32.70% | |
| 24 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.11% | — | +4.59% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.11% | — | — | |
| 26 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.11% | — | +48.12% | |
| 27 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.11% | — | — | |
| 28 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.11% | — | -14.62% | |
| 29 | IMNM | Immunome INC | 股票-其他 | 0.11% | — | — | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 0.11% | — | +34.57% | |
| 31 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.10% | — | +26.80% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.10% | — | -85.95% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.10% | — | -74.56% | |
| 34 | JACK | Jack In THE Box INC | 股票-其他 | 0.10% | — | — | |
| 35 | EYPT | Eyepoint INC | 股票-其他 | 0.10% | — | — | |
| 36 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.10% | — | — | |
| 37 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.10% | — | +5.19% | |
| 38 | ANNX | Annexon INC | 股票-其他 | 0.10% | — | +36.58% | |
| 39 | EDIT | Editas Medicine INC | 股票-其他 | 0.10% | — | -72.53% | |
| 40 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.10% | — | +36.95% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | — | |
| 42 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.09% | — | -56.82% | |
| 43 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.09% | — | +26.68% | |
| 44 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.09% | — | -61.65% | |
| 45 | VSTS | Vestis CORP | 股票-其他 | 0.09% | — | — | |
| 46 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.09% | — | — | |
| 47 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.09% | — | -39.20% | |
| 48 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.09% | — | -51.50% | |
| 49 | TLRY 5.2 06-15-27 | Tilray Brands INC | 股票-其他 | 0.09% | — | -28.57% | |
| 50 | ✓ | Cyberark Software LTD | 股票-其他 | 0.09% | — | -27.67% |