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 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.05% | — | — | |
| 2 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | — | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 0.05% | — | +505.86% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | +27.44% | |
| 5 | COCO | Vita Coco Co Inc/the | 股票-其他 | 0.05% | — | -65.98% | |
| 6 | PCVX | Vaxcyte INC | 股票-其他 | 0.05% | — | +11.24% | |
| 7 | LMRI | Lumexa Imaging Holdings INC | 股票-其他 | 0.05% | — | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +29.10% | |
| 9 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.05% | — | +897.47% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | +29.56% | |
| 11 | KRMN | Karman Holdings INC | 股票-工業 | 0.05% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | -79.02% | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 14 | GUTS | Fractyl Health INC | 股票-其他 | 0.05% | — | +0.00% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | +29.86% | |
| 16 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.05% | — | — | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +141.42% | |
| 18 | BLD | Topbuild CORP | 股票-工業 | 0.05% | — | -32.39% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | +28.11% | |
| 20 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.05% | — | +63.44% | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 0.05% | — | -4.20% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.05% | — | -54.13% | |
| 23 | WING | Wingstop INC | 股票-循環性消費 | 0.04% | — | — | |
| 24 | VITL | Vital Farms INC | 股票-其他 | 0.04% | — | — | |
| 25 | MIAX | Miami International Holdings | 股票-其他 | 0.04% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | +27.74% | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | +29.43% | |
| 28 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.04% | — | -19.60% | |
| 29 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.04% | — | — | |
| 30 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | +47.22% | |
| 31 | 75Z | Soho House & Co INC | 股票-其他 | 0.04% | — | -2.18% | |
| 32 | BL | Blackline INC | 股票-科技 | 0.04% | — | — | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.04% | — | +29.55% | |
| 34 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.04% | — | -58.56% | |
| 35 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.04% | — | +52.66% | |
| 36 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | — | +3.95% | |
| 37 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | — | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -74.89% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +28.19% | |
| 40 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.04% | — | — | |
| 41 | SEPN | Septerna INC | 股票-其他 | 0.04% | — | +36.35% | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | +29.18% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +69.09% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | +444.83% | |
| 45 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.04% | — | — | |
| 46 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.04% | — | +0.01% | |
| 47 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.04% | — | -80.80% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +29.20% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | — | |
| 50 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.04% | — | +0.97% |