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 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | — | |
| 2 | COP | Conocophillips | 股票-能源 | 0.05% | — | — | |
| 3 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.05% | — | — | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 0.05% | — | — | |
| 5 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.05% | — | +69.73% | |
| 6 | MTTR* | Matterport INC | 股票-其他 | 0.05% | — | +20.46% | |
| 7 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.05% | — | +0.04% | |
| 8 | BX | Blackstone INC | 股票-金融 | 0.05% | — | — | |
| 9 | GRND | Grindr INC | 股票-其他 | 0.05% | — | — | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | — | |
| 11 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | +30.30% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.05% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 14 | GGG | Graco INC | 股票-工業 | 0.05% | — | — | |
| 15 | PRGS | Progress Software CORP | 股票-其他 | 0.05% | — | +9.86% | |
| 16 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.05% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | — | |
| 18 | AWI | Armstrong World Industries | 股票-工業 | 0.05% | — | +201.40% | |
| 19 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 20 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.05% | — | +0.26% | |
| 21 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.05% | — | +98.34% | |
| 22 | SEPN | Septerna INC | 股票-其他 | 0.05% | — | — | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.05% | — | — | |
| 24 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.05% | — | — | |
| 25 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.05% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | +0.23% | — | |
| 27 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | +0.24% | — | |
| 28 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.04% | — | +110.27% | |
| 29 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 0.04% | — | +19.96% | |
| 30 | RVLV | Revolve Group INC | 股票-其他 | 0.04% | — | — | |
| 31 | DE | Deere & Co | 股票-工業 | 0.04% | — | — | |
| 32 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.04% | — | -31.72% | |
| 33 | ANAB | Anaptysbio INC | 股票-其他 | 0.04% | — | +5.46% | |
| 34 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | — | |
| 35 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.04% | — | +0.47% | |
| 36 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | — | |
| 37 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +80.79% | |
| 39 | DEC | Diversified Energy Company | 股票-其他 | 0.04% | — | — | |
| 40 | LOAR | Loar Holdings INC | 股票-其他 | 0.04% | — | +156.04% | |
| 41 | AME | Ametek INC | 股票-工業 | 0.04% | — | +890.69% | |
| 42 | KROS | Keros Therapeutics INC | 股票-其他 | 0.04% | — | -49.22% | |
| 43 | ATYR | Atyr Pharma INC | 股票-其他 | 0.04% | — | -0.03% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | — | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.04% | — | +0.48% | |
| 46 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.04% | — | +52.28% | |
| 47 | PEN | Penumbra INC | 股票-醫療保健 | 0.04% | — | +396.04% | |
| 48 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.04% | — | +98.80% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +158.58% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — |