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 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | — | |
| 2 | INTA | Intapp INC | 股票-其他 | 0.02% | — | -90.55% | |
| 3 | ABSI | Absci CORP | 股票-其他 | 0.02% | — | -49.92% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -38.76% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 7 | SNAP | Snap INC - A | 股票-通訊服務 | 0.02% | — | — | |
| 8 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 9 | ANRO | Alto Neuroscience INC | 股票-其他 | 0.02% | — | +397.58% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | — | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 13 | CBLL | Ceribell INC | 股票-其他 | 0.02% | — | — | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -96.03% | |
| 15 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.02% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 18 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | — | |
| 19 | QURE | uniQure N.V. | 股票-其他 | 0.02% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | -0.38% | — | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | — | |
| 23 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.02% | — | -49.97% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -76.83% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 26 | RPD | Rapid7 INC | 股票-其他 | 0.02% | — | -65.66% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | — | |
| 28 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 29 | FATE | Fate Therapeutics INC | 股票-其他 | 0.02% | — | -53.59% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 35 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 36 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.02% | — | — | |
| 37 | PONY | Pony Ai INC | 股票-其他 | 0.01% | — | — | |
| 38 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -7.78% | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.01% | — | — | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -78.84% | |
| 44 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 45 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — |