CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3136 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 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.01% | — | +7.02% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.01% | — | +7.76% | |
| 4 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | — | |
| 5 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 6 | VSEC | Vse CORP | 股票-工業 | 0.01% | — | +14.48% | |
| 7 | AGX | Argan INC | 股票-工業 | 0.01% | — | — | |
| 8 | GRBK | Green Brick Partners INC | 股票-其他 | 0.01% | — | — | |
| 9 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | — | |
| 10 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | HUT | Hut 8 CORP | 股票-金融 | 0.01% | — | +7.87% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -7.11% | |
| 13 | IESC | Ies Holdings INC | 股票-工業 | 0.01% | — | +6.56% | |
| 14 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | — | |
| 15 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 16 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — | |
| 17 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.01% | — | +8.12% | |
| 18 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.01% | — | +12.17% | |
| 19 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | — | |
| 20 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.01% | — | -1.61% | |
| 21 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 23 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | — | |
| 24 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | — | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.01% | — | +0.98% | |
| 27 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -7.43% | |
| 29 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | CRK | Comstock Resources INC | 股票-其他 | 0.01% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.01% | — | -0.09% | |
| 34 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | — | |
| 36 | CTS | Cts CORP | 股票-其他 | 0.01% | — | — | |
| 37 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | — | |
| 38 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | — | |
| 39 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | +7.98% | |
| 40 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | — | |
| 41 | HTO | H2o America | 股票-其他 | 0.01% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -7.31% | |
| 43 | SGRY | Surgery Partners INC | 股票-其他 | 0.01% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | -2.56% | |
| 45 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -10.02% | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -7.84% | |
| 47 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 48 | XNCR | Xencor INC | 股票-其他 | 0.01% | — | +22.25% | |
| 49 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -8.12% | |
| 50 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | — |