CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 64 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 | SAIA | Saia INC | 股票-工業 | 0.01% | — | — | |
| 2 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.01% | — | — | |
| 3 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | -25.25% | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 0.01% | — | -80.92% | |
| 6 | XOMA | Xoma Royalty Corporation | 股票-其他 | 0.01% | — | — | |
| 7 | AGQI | First Tr Act Glbl Qlty INC | ETF-其他 | 0.01% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 9 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.01% | — | -70.43% | |
| 10 | CART | Maplebear INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -81.67% | ||
| 12 | RXST | Rxsight INC | 股票-其他 | 0.01% | — | — | |
| 13 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | -14.82% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -23.51% | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 16 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 0.01% | — | — | |
| 18 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 19 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | — | |
| 20 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 21 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.01% | — | -22.31% | |
| 22 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | +160.20% | |
| 23 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 24 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -36.03% | |
| 25 | SEER | Seer INC | 股票-其他 | 0.01% | — | -55.58% | |
| 26 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -98.19% | |
| 27 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 28 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.01% | — | — | |
| 29 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -69.95% | |
| 30 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -75.73% | |
| 33 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -89.61% | |
| 34 | MNDY | monday.com Ltd. | 股票-科技 | — | — | -65.06% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | — | — | — | |
| 36 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | — | |
| 37 | EXFY | Expensify INC - A | 股票-其他 | — | — | +27.70% | |
| 38 | BRZE | Braze Inc-a | 股票-其他 | — | — | — | |
| 39 | VECO | Veeco Instruments INC | 股票-其他 | — | — | -46.66% | |
| 40 | TOST | Toast Inc-class A | 股票-科技 | — | — | -41.78% | |
| 41 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | -52.02% | |
| 42 | STOK | Stoke Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | OKTA | Okta INC | 股票-科技 | — | — | -12.77% | |
| 44 | PRO | Pros Holdings INC | 股票-其他 | — | — | -94.30% | |
| 45 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -82.36% | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 47 | CXM | Sprinklr Inc-a | 股票-其他 | — | — | +5.26% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -98.53% | |
| 49 | XYZ | Block INC | 股票-金融 | — | — | -35.54% | |
| 50 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +423.44% |