CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3067 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 | PRK | Park National CORP | 股票-其他 | 0.01% | — | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 3 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | — | |
| 4 | TPICQ | Tpi Composites INC | 股票-其他 | 0.01% | — | — | |
| 5 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.01% | — | -12.38% | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | — | |
| 9 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 10 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -8.74% | |
| 11 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -10.75% | |
| 14 | CSW | Csw Industrials INC | 股票-工業 | 0.01% | — | — | |
| 15 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | — | |
| 16 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | — | |
| 17 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -8.62% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +49.98% | |
| 20 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | -6.26% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | — | |
| 22 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | — | |
| 23 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -76.78% | |
| 24 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | -6.61% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | +131.10% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 29 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | -6.13% | |
| 30 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | — | |
| 31 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | — | |
| 32 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | — | |
| 33 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 0.01% | — | +1.17% | |
| 34 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | — | |
| 35 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — | |
| 36 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 37 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 38 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +163.75% | |
| 41 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | — | |
| 44 | GRWG | Growgeneration CORP | 股票-其他 | 0.01% | — | — | |
| 45 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | — | |
| 46 | HCAT | Health Catalyst INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -6.84% | |
| 48 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | — | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -21.76% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -11.20% |