CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 870 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 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.14% | — | +35.19% | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 0.14% | — | +21.70% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 0.14% | — | -14.29% | |
| 4 | CUZ | Cousins Properties INC | 股票-房地產 | 0.14% | — | — | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 0.14% | — | -35.42% | |
| 6 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.14% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.14% | — | +666.17% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | -0.24% | — | |
| 9 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.13% | — | +131.42% | |
| 10 | CSX | Csx CORP | 股票-工業 | 0.13% | — | +736.55% | |
| 11 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.13% | — | +142.30% | |
| 12 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.13% | — | +12.47% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.13% | — | — | |
| 14 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | 0.13% | — | +0.05% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.13% | — | +7.34% | |
| 16 | AMRZ | Amrize Ltd | 股票-原物料 | 0.13% | — | +40.82% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 0.13% | — | — | |
| 18 | MAZE | Maze Therapeutics INC | 股票-其他 | 0.13% | — | +10.05% | |
| 19 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.13% | — | — | |
| 20 | ABVX | Abivax Sa-adr | 股票-其他 | 0.12% | — | +69.23% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.12% | — | — | |
| 22 | HQY | Healthequity INC | 股票-醫療保健 | 0.12% | — | — | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.12% | — | +421.88% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.12% | — | +661.68% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.12% | — | -78.33% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | +20.00% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +22.00% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.12% | — | +17.18% | |
| 29 | BTSG | Brightspring Health Services | 股票-其他 | 0.12% | — | -49.81% | |
| 30 | JANX | Janux Therapeutics INC | 股票-其他 | 0.12% | — | -17.31% | |
| 31 | AIZ | Assurant INC | 股票-金融 | 0.12% | — | -48.54% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.12% | — | -47.83% | |
| 33 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.12% | — | +0.28% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 0.12% | — | +808.05% | |
| 35 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.12% | — | -24.23% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.12% | — | -31.79% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.12% | — | +20.43% | |
| 38 | CIVI | Civitas Resources INC | 股票-其他 | 0.12% | — | — | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.12% | — | — | |
| 40 | CRK | Comstock Resources INC | 股票-其他 | 0.11% | — | +50.54% | |
| 41 | IMVT | Immunovant INC | 股票-其他 | 0.11% | — | — | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.11% | — | +100.13% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.11% | — | -78.99% | |
| 44 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.11% | — | -18.08% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.11% | — | +19.83% | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | 0.11% | — | +3748.28% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.11% | — | -49.91% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.11% | — | -54.52% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -40.17% | |
| 50 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.11% | — | — |