CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3052 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 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | — | |
| 3 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | — | |
| 5 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -6.43% | |
| 6 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 7 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | — | |
| 8 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 9 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 11 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +2.95% | |
| 15 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | — | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.01% | — | — | |
| 17 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 18 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | MPLNUSD | Multiplan CORP | 股票-其他 | 0.01% | — | +12.02% | |
| 20 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.01% | — | +5.84% | |
| 21 | DUOL | Duolingo | 股票-科技 | 0.01% | — | — | |
| 22 | MED | Medifast INC | 股票-其他 | 0.01% | — | -7.29% | |
| 23 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | — | |
| 24 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | — | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 26 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 27 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | -5.68% | |
| 28 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 29 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | — | |
| 30 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | — | |
| 31 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 32 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -10.44% | |
| 34 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | — | |
| 35 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | — | |
| 36 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | -14.16% | |
| 37 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.01% | — | — | |
| 38 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | +6.08% | |
| 40 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | — | |
| 41 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -9.51% | |
| 42 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 43 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.01% | — | -13.72% | |
| 44 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 46 | APA | Apa CORP | 股票-能源 | 0.01% | — | -11.83% | |
| 47 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — |