CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股(共 1010 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | -67.61% | |
| 2 | IMNM | Immunome INC | 股票-其他 | 0.13% | — | +23.59% | |
| 3 | ✓ | Cyberark Software LTD | 股票-其他 | 0.13% | — | -23.99% | |
| 4 | JHX | James Hardie Industries plc | 股票-其他 | 0.13% | — | +82.85% | |
| 5 | STAG | Stag Industrial INC | 股票-房地產 | 0.13% | — | -13.11% | |
| 6 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.13% | — | — | |
| 7 | DXCM | Dexcom INC | 股票-醫療保健 | 0.13% | — | +3.07% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.13% | — | -32.82% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 0.13% | — | — | |
| 10 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.12% | — | +64.57% | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.12% | — | +844.27% | |
| 12 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.12% | — | +24.32% | |
| 13 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | 0.12% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +22.07% | |
| 15 | MBX | Mbx Biosciences INC | 股票-其他 | 0.12% | — | -16.74% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.12% | — | -39.14% | |
| 17 | PVLA | Palvella Therapeutics INC | 股票-其他 | 0.12% | — | -13.08% | |
| 18 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.12% | — | — | |
| 19 | PJT | Pjt Partners INC - A | 股票-金融 | 0.12% | — | — | |
| 20 | CMA | Comerica INC | 股票-其他 | 0.12% | — | — | |
| 21 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.12% | — | -74.76% | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.12% | — | +0.02% | |
| 23 | WAT | Waters CORP | 股票-醫療保健 | 0.12% | — | -29.49% | |
| 24 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.12% | — | -0.73% | |
| 25 | ABVX | Abivax Sa-adr | 股票-其他 | 0.12% | — | -27.38% | |
| 26 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.12% | — | — | |
| 27 | OPLN | Openlane INC | 股票-其他 | 0.12% | — | +168.08% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.12% | — | -17.23% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.12% | — | -16.59% | |
| 30 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.12% | — | -8.93% | |
| 31 | CON | Concentra Group Holdings Par | 股票-其他 | 0.12% | — | -44.31% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.12% | — | -70.89% | |
| 33 | MDLN | Medline Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.11% | — | -35.33% | |
| 35 | ADNT | Adient plc | 股票-其他 | 0.11% | — | +113.66% | |
| 36 | COGT | Cogent Biosciences INC | 股票-其他 | 0.11% | — | +59.48% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.11% | — | — | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.11% | — | — | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.11% | — | +113.24% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.11% | — | -1.10% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | +0.23% | +26.82% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | +30.40% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.11% | — | -44.11% | |
| 44 | BALL | Ball CORP | 股票-循環性消費 | 0.11% | — | +108.77% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.11% | — | +561.95% | |
| 46 | GE | General Electric | 股票-工業 | 0.11% | — | -36.74% | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.11% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +28.17% | |
| 49 | Q | Qnity Electronics INC | 股票-科技 | 0.11% | — | — | |
| 50 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.11% | — | -54.54% |