CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2278 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 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +14.01% | |
| 2 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | — | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +14.22% | |
| 4 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | +226.06% | |
| 5 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +153.80% | |
| 6 | AKX | Ansys INC | 股票-其他 | — | — | +12.36% | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -31.54% | |
| 8 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +305.28% | |
| 9 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +10.14% | |
| 10 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | +44.55% | |
| 11 | FSLR | First Solar INC | 股票-科技 | — | — | +13.84% | |
| 12 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | +27.67% | |
| 13 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -47.45% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +15.91% | |
| 15 | BFC | Bank First CORP | 股票-其他 | — | — | +22.80% | |
| 16 | ITT | Itt INC | 股票-工業 | — | — | +10.48% | |
| 17 | WSO | Watsco INC | 股票-工業 | — | — | +13.15% | |
| 18 | ENVA | Enova International INC | 股票-金融 | — | — | -43.15% | |
| 19 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -99.28% | |
| 20 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | +28.56% | |
| 21 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | — | |
| 22 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +10.85% | |
| 23 | NC | Nacco Industries-cl A | 股票-其他 | — | — | +29.43% | |
| 24 | GTN | Gray Media INC | 股票-其他 | — | — | -66.39% | |
| 25 | ASH | Ashland INC | 股票-原物料 | — | — | +17.40% | |
| 26 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | -67.99% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | — | — | -22.30% | |
| 28 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | +18.06% | |
| 29 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +17.79% | |
| 30 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | +19.40% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +13.27% | |
| 32 | BWFG | Bankwell Financial Group INC | 股票-其他 | — | — | +29.11% | |
| 33 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +21.74% | |
| 34 | IDA | Idacorp INC | 股票-公用事業 | — | — | +10.87% | |
| 35 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | -38.77% | |
| 36 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +12.67% | |
| 37 | BANC | Banc Of California INC | 股票-其他 | — | — | +51.32% | |
| 38 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | +47.51% | |
| 39 | VRSN | Verisign INC | 股票-科技 | — | — | +22.91% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | +277.98% | |
| 41 | SGENUSD | Seagen INC | 股票-其他 | — | — | +18.45% | |
| 42 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | +7.93% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | -99.11% | |
| 44 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | +51.49% | |
| 45 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | +7.97% | |
| 46 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +9.79% | |
| 47 | CCFEUR | Chase CORP | 股票-其他 | — | — | +0.27% | |
| 48 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | +172.24% | |
| 49 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | -5.54% | |
| 50 | PRGS | Progress Software CORP | 股票-其他 | — | — | -23.33% |