CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 3197 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 | GENI | Genius Sports Limited | 股票-其他 | 0.01% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -5.00% | |
| 3 | VERX | Vertex INC - Class A | 股票-其他 | 0.01% | — | +17.00% | |
| 4 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -3.70% | |
| 5 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | — | |
| 6 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 7 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -4.59% | |
| 8 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.01% | — | +24.52% | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 10 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | — | |
| 11 | DAN | Dana INC | 股票-其他 | 0.01% | — | +4.34% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -2.99% | |
| 13 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | +3.45% | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 15 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 16 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -2.87% | |
| 18 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -5.31% | |
| 20 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | +0.40% | |
| 22 | MQ | Marqeta Inc-a | 股票-其他 | 0.01% | — | -20.83% | |
| 23 | FIW | First Trust Water ETF | ETF-其他 | 0.01% | — | +37.86% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 25 | CURB | Curbline Properties CORP | 股票-其他 | 0.01% | — | — | |
| 26 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.01% | — | +6.84% | |
| 27 | QUBT | Quantum Computing INC | 股票-其他 | 0.01% | — | — | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -5.64% | |
| 30 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | — | |
| 31 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 32 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -8.61% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -3.64% | |
| 34 | IVT | Inventrust Properties CORP | 股票-其他 | 0.01% | — | — | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +7.56% | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -2.86% | |
| 37 | YELP | Yelp INC | 股票-其他 | 0.01% | — | — | |
| 38 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.01% | — | -7.22% | |
| 39 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | — | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -5.69% | |
| 41 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | +8.30% | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 43 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 44 | BRZE | Braze Inc-a | 股票-其他 | 0.01% | — | +16.71% | |
| 45 | VCEL | Vericel CORP | 股票-其他 | 0.01% | — | — | |
| 46 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | -5.45% | |
| 47 | NATL | Ncr Atleos CORP | 股票-科技 | 0.01% | — | — | |
| 48 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 49 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — |