CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 916 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 | TREX | Trex Company INC | 股票-工業 | 0.15% | — | +65.85% | |
| 2 | SNX | TD Synnex CORP | 股票-科技 | 0.14% | — | +68.56% | |
| 3 | ALKS | Alkermes plc | 股票-醫療保健 | 0.14% | — | +0.14% | |
| 4 | JNP | Juniper Networks INC | 股票-其他 | 0.14% | — | — | |
| 5 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.14% | — | -18.49% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | — | |
| 7 | LYFT | Lyft Inc-a | 股票-科技 | 0.14% | — | +51.57% | |
| 8 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.14% | — | +10.94% | |
| 9 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.14% | — | +1575.46% | |
| 10 | CAVA | Cava Group INC | 股票-循環性消費 | 0.13% | — | +0.07% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 0.13% | — | -57.81% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.13% | — | — | |
| 13 | XNCR | Xencor INC | 股票-其他 | 0.13% | — | +0.31% | |
| 14 | AMBA | Ambarella, Inc. | 股票-科技 | 0.13% | — | +2367.05% | |
| 15 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.13% | — | — | |
| 16 | ICUI | Icu Medical INC | 股票-其他 | 0.13% | — | +4.53% | |
| 17 | CUZ | Cousins Properties INC | 股票-房地產 | 0.13% | — | — | |
| 18 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.13% | — | — | |
| 19 | NTNX | Nutanix INC - A | 股票-科技 | 0.13% | — | — | |
| 20 | EXK | Exact Sciences CORP | 股票-原物料 | 0.13% | -0.59% | EXIT | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | — | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 0.13% | — | +1033.64% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.12% | — | +75.85% | |
| 24 | LINE | Lineage INC | 股票-其他 | 0.12% | — | +0.29% | |
| 25 | SGML | Sigma Lithium CORP | 股票-其他 | 0.12% | — | +113.48% | |
| 26 | ELVN | Enliven Therapeutics INC | 股票-其他 | 0.12% | — | -0.03% | |
| 27 | DT | Dynatrace INC | 股票-科技 | 0.12% | — | -49.68% | |
| 28 | CGON | Cg Oncology INC | 股票-其他 | 0.12% | — | +3.79% | |
| 29 | HQY | Healthequity INC | 股票-醫療保健 | 0.12% | — | -44.19% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.12% | — | — | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.12% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.12% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.12% | — | +7.98% | |
| 34 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.12% | +0.23% | NEW | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | — | |
| 36 | SUI | Sun Communities INC | 股票-房地產 | 0.12% | — | -34.64% | |
| 37 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.12% | — | — | |
| 38 | HBM | Hudbay Minerals INC | 股票-其他 | 0.12% | — | +216.46% | |
| 39 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.12% | — | +44.51% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.11% | — | — | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.11% | — | +4.58% | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.11% | — | — | |
| 43 | ITT | Itt INC | 股票-工業 | 0.11% | — | +228.89% | |
| 44 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.11% | — | +22.17% | |
| 45 | BALL | Ball CORP | 股票-循環性消費 | 0.11% | — | -3.83% | |
| 46 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.11% | — | +235.02% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.11% | — | — | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.11% | — | — | |
| 49 | IMVT | Immunovant INC | 股票-其他 | 0.11% | — | -54.58% | |
| 50 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.11% | — | +26.29% |