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 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -86.92% | |
| 2 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +15.28% | |
| 3 | AME | Ametek INC | 股票-工業 | 0.01% | — | -91.39% | |
| 4 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +16.12% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +15.27% | |
| 7 | KURA | Kura Oncology INC | 股票-其他 | 0.01% | — | — | |
| 8 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.01% | — | — | |
| 9 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 10 | BETA | Beta Technologies INC -cl A | 股票-其他 | 0.01% | — | — | |
| 11 | BLLN | Billiontoone INC Cl A | 股票-其他 | 0.01% | — | — | |
| 12 | BNTC | Benitec Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 13 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 15 | MMM | 3m Co | 股票-工業 | 0.01% | — | -58.36% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 17 | COHU | Cohu INC | 股票-其他 | 0.01% | — | +58.02% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +29.00% | |
| 19 | BBOT | Bridgebio Oncology Therapeut | 股票-其他 | 0.01% | — | — | |
| 20 | ANDG | Andersen Group INC - A | 股票-其他 | 0.01% | — | — | |
| 21 | JBIO | Jade Biosciences INC | 股票-其他 | — | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +15.10% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +15.28% | |
| 27 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +15.10% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +29.64% | |
| 30 | MTCH | Match Group INC | 股票-通訊服務 | — | — | +13.09% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 32 | QNRX | Quoin Pharmaceuticals Lt-adr | 股票-其他 | — | — | — | |
| 33 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +15.83% | |
| 34 | PROK | Prokidney CORP | 股票-其他 | — | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工業 | — | — | -94.35% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | — | — | — | |
| 37 | DT | Dynatrace INC | 股票-科技 | — | — | -90.36% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | — | |
| 39 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | — | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 41 | IMRX | Immuneering CORP - Class A | 股票-其他 | — | — | — | |
| 42 | WK | Workiva INC | 股票-科技 | — | — | -18.17% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | -74.05% | |
| 44 | AVTX | Avalo Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | +97.45% | |
| 46 | HUBS | Hubspot INC | 股票-科技 | — | — | +166.13% | |
| 47 | SE | Sea Ltd-adr | 股票-通訊服務 | — | — | — | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +15.27% | |
| 49 | ✓ | Crescent Biopharma INC. | 股票-其他 | — | — | — | |
| 50 | RZLT | Rezolute INC | 股票-其他 | — | — | -60.79% |