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 | AN | Autonation INC | 股票-循環性消費 | 0.06% | — | +22.78% | |
| 2 | WTS | Watts Water Technologies-a | 股票-工業 | 0.06% | — | — | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | -52.04% | |
| 4 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.06% | — | +255.94% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | +23.83% | |
| 6 | PLMR | Palomar Holdings INC | 股票-金融 | 0.05% | — | — | |
| 7 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.05% | — | -29.58% | |
| 8 | DCH | Dauch Corporation | 股票-其他 | 0.05% | — | — | |
| 9 | PODD | Insulet CORP | 股票-醫療保健 | 0.05% | — | +843.78% | |
| 10 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.05% | — | — | |
| 11 | ✓ | Wns Holdings LTD | 股票-其他 | 0.05% | — | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | +557.81% | |
| 13 | VTRS | Viatris INC | 股票-醫療保健 | 0.05% | — | -0.53% | |
| 14 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.05% | — | -49.22% | |
| 15 | UPB | Upstream Bio INC | 股票-其他 | 0.05% | — | +7.88% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 17 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.05% | — | -5.56% | |
| 18 | 75Z | Soho House & Co INC | 股票-其他 | 0.05% | — | — | |
| 19 | LOAR | Loar Holdings INC | 股票-其他 | 0.05% | — | -1.42% | |
| 20 | MMS | Maximus INC | 股票-工業 | 0.05% | — | -37.57% | |
| 21 | ENOV | Enovis CORP | 股票-其他 | 0.05% | — | — | |
| 22 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.05% | — | +46.92% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 0.05% | — | — | |
| 24 | SMCI | Super Micro Computer INC | 股票-科技 | 0.05% | — | — | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.05% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +6.11% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | +23.54% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -79.66% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +138.99% | |
| 30 | PRO | Pros Holdings INC | 股票-其他 | 0.05% | — | +2165.97% | |
| 31 | MIAX | Miami International Holdings | 股票-其他 | 0.05% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +21.64% | |
| 33 | WAY | Waystar Holding CORP | 股票-其他 | 0.05% | — | — | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.05% | — | -20.57% | |
| 35 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.05% | — | -88.37% | |
| 36 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | 0.05% | — | -41.18% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +22.20% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +20.44% | |
| 39 | EYE | National Vision Holdings INC | 股票-其他 | 0.05% | — | — | |
| 40 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | +30.70% | |
| 41 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.05% | — | -25.82% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 43 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.05% | — | +6.49% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.05% | — | +22.04% | |
| 45 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.05% | — | -13.31% | |
| 46 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.05% | — | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.05% | — | -19.73% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +21.85% | |
| 49 | NTSK | Netskope Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 50 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | -63.17% |