CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 911 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 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | -9.18% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 0.06% | — | -27.82% | |
| 3 | GERN | Geron CORP | 股票-其他 | 0.06% | — | +3.49% | |
| 4 | RDNT | Radnet INC | 股票-醫療保健 | 0.06% | — | — | |
| 5 | BASE | Couchbase INC | 股票-其他 | 0.06% | — | +2594.94% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | +174.64% | |
| 7 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.06% | — | — | |
| 8 | ANAB | Anaptysbio INC | 股票-其他 | 0.06% | — | -36.66% | |
| 9 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.06% | — | — | |
| 10 | CEG | Constellation Energy | 股票-公用事業 | 0.06% | — | +28.27% | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.06% | — | — | |
| 12 | UEC | Uranium Energy CORP | 股票-能源 | 0.06% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | +28.43% | |
| 14 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.06% | — | +483.76% | |
| 15 | FG | F&g Annuities & Life INC | 股票-金融 | 0.06% | — | — | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.06% | — | +28.03% | |
| 17 | ESI | Element Solutions INC | 股票-原物料 | 0.06% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +27.25% | |
| 19 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 20 | SGML | Sigma Lithium CORP | 股票-其他 | 0.06% | — | -12.60% | |
| 21 | DOMO | Domo INC - Class B | 股票-其他 | 0.06% | — | +21.58% | |
| 22 | TRU | Transunion | 股票-金融 | 0.06% | — | -39.32% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.05% | — | -31.08% | |
| 24 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.05% | — | +207.30% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | +24.77% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | +30.65% | |
| 27 | PRGS | Progress Software CORP | 股票-其他 | 0.05% | — | +27.98% | |
| 28 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | +0.58% | |
| 29 | MBX | Mbx Biosciences INC | 股票-其他 | 0.05% | — | +2.69% | |
| 30 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.05% | — | — | |
| 31 | BNTX | Biontech Se-adr | 股票-其他 | 0.05% | — | -18.72% | |
| 32 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.05% | — | — | |
| 33 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.05% | — | — | |
| 34 | PVLA | Palvella Therapeutics INC | 股票-其他 | 0.05% | — | +129.50% | |
| 35 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.05% | — | -14.14% | |
| 36 | GTLS | Chart Industries INC | 股票-工業 | 0.05% | — | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.05% | — | +1.78% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | +28.24% | |
| 39 | STKL | Sunopta INC | 股票-其他 | 0.05% | — | +13.69% | |
| 40 | SAIL | Sailpoint INC | 股票-其他 | 0.05% | — | — | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +28.37% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.05% | -0.23% | -78.79% | |
| 43 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.05% | — | — | |
| 44 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.05% | — | +84.93% | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | — | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.05% | — | — | |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.05% | — | +142.60% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -73.80% | |
| 49 | IBRX | Immunitybio INC | 股票-醫療保健 | 0.05% | — | +0.02% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +36.35% |