CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 91 大持股（共 891 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 | TNGX | Tango Therapeutics INC | 股票-其他 | — | +0.28% | +28.34% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +40.68% | |
| 3 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +40.67% | |
| 4 | ✓ | Zura Bio LTD | 股票-其他 | — | — | — | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | — | — | -78.96% | |
| 6 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | +40.92% | |
| 7 | MTCH | Match Group INC | 股票-通訊服務 | — | — | — | |
| 8 | IR | Ingersoll-rand INC | 股票-工業 | — | — | — | |
| 9 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +40.95% | |
| 10 | STOK | Stoke Therapeutics INC | 股票-其他 | — | — | +0.23% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | +36.21% | |
| 12 | CGEM | Cullinan Therapeutics INC | 股票-其他 | — | — | -51.15% | |
| 13 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 14 | GUTS | Fractyl Health INC | 股票-其他 | — | — | +47.21% | |
| 15 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 16 | DAVA | Endava Plc- Spon Adr | 股票-其他 | — | — | -90.61% | |
| 17 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 18 | OUT | Outfront Media INC | 股票-其他 | — | — | — | |
| 19 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | +40.67% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +40.23% | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 22 | DVA | Davita INC | 股票-醫療保健 | — | +0.26% | NEW | |
| 23 | BOW | Bowhead Specialty Holdings I | 股票-其他 | — | — | -25.06% | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +39.09% | |
| 25 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 26 | PD | Pagerduty INC | 股票-其他 | — | — | — | |
| 27 | BOX | Box INC - Class A | 股票-科技 | — | — | +16.39% | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | +75.20% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +40.68% | |
| 30 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | — | |
| 31 | BMEA | Biomea Fusion INC | 股票-其他 | — | — | — | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | — | — | +41.14% | |
| 33 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | -98.95% | |
| 34 | VSTM | Verastem INC | 股票-其他 | — | — | -89.13% | |
| 35 | VIGL | Vigil Neuroscience INC | 股票-其他 | — | — | -48.28% | |
| 36 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | +40.69% | |
| 37 | DV | Doubleverify Holdings INC | 股票-其他 | — | — | +2.53% | |
| 38 | APPF | Appfolio INC - A | 股票-科技 | — | — | +2.93% | |
| 39 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | -49.82% | |
| 40 | S | Sentinelone INC -class A | 股票-科技 | — | — | — | |
| 41 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -92.39% | |
| 42 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | — | — | -73.03% | |
| 43 | UI | Ubiquiti INC | 股票-科技 | — | — | +22.13% | |
| 44 | KVYO | Klaviyo Inc-a | 股票-其他 | — | — | +54.47% | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +9.67% | |
| 46 | FIVN | Five9 INC | 股票-科技 | — | — | -87.54% | |
| 47 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | -90.75% | |
| 48 | NCNO | Ncino INC | 股票-其他 | — | — | +105.26% | |
| 49 | ✓ | Casi Pharmaceuticals INC | 股票-其他 | — | — | +64.88% | |
| 50 | AI | C3.ai Inc-a | 股票-科技 | — | — | — |