CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 348 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 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.60% | -12.15% | |
| 2 | RS | Reliance INC | 股票-原物料 | 2.25% | — | -53.79% | |
| 3 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.09% | -0.96% | +4.95% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.04% | — | -15.02% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.01% | — | +33.36% | |
| 6 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.82% | — | +39.33% | |
| 7 | DENUSD | Denbury INC | 股票-其他 | 1.78% | — | -76.56% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.72% | — | -45.24% | |
| 9 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.65% | — | -6.42% | |
| 10 | ESI | Element Solutions INC | 股票-原物料 | 1.63% | — | +25.10% | |
| 11 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.62% | — | -15.22% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | -13.38% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 1.57% | — | -87.37% | |
| 14 | MMS | Maximus INC | 股票-工業 | 1.51% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.50% | — | -49.13% | |
| 16 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.41% | — | +33.48% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.40% | — | -51.66% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.39% | +1.45% | NEW | |
| 19 | HUBB | Hubbell INC | 股票-工業 | 1.36% | +0.12% | -47.18% | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | 1.19% | +0.13% | -2.34% | |
| 21 | PI | Impinj INC | 股票-科技 | 1.18% | — | -21.79% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.12% | — | -50.29% | |
| 23 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.08% | — | -59.53% | |
| 24 | ALKT | Alkami Technology INC | 股票-其他 | 1.07% | — | -0.91% | |
| 25 | APY1EUR | Championx CORP | 股票-其他 | 0.95% | — | -6.50% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -44.00% | |
| 27 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.93% | — | -18.60% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -45.22% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | — | -55.06% | |
| 30 | BCOREUR | Blucora INC | 股票-其他 | 0.82% | — | +6.85% | |
| 31 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.77% | — | +11.84% | |
| 32 | IOT | Samsara Inc-cl A | 股票-科技 | 0.71% | — | +11.94% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.70% | +0.22% | -46.89% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.69% | — | -52.07% | |
| 35 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.67% | — | -49.46% | |
| 36 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.67% | -0.14% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | — | |
| 38 | PD | Pagerduty INC | 股票-其他 | 0.63% | — | +319.44% | |
| 39 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.61% | +0.28% | -57.36% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | — | — | |
| 41 | SYM | Symbotic INC | 股票-工業 | 0.59% | — | — | |
| 42 | FA | First Advantage CORP | 股票-其他 | 0.58% | — | +0.15% | |
| 43 | EVH | Evolent Health INC - A | 股票-其他 | 0.56% | — | +1.97% | |
| 44 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.55% | — | -1.07% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.54% | — | +0.03% | |
| 46 | HURN | Huron Consulting Group INC | 股票-其他 | 0.53% | — | +23.55% | |
| 47 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.53% | — | -42.83% | |
| 48 | GRBK | Green Brick Partners INC | 股票-其他 | 0.51% | — | +87.84% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | — | -0.20% | |
| 50 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.51% | — | +19.32% |