CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3143 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 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.03% | — | -9.88% | |
| 2 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | -3.66% | |
| 3 | CDE | Coeur Mining INC | 股票-原物料 | 0.03% | — | -17.50% | |
| 4 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | -7.26% | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 0.03% | — | -2.45% | |
| 7 | LEA | Lear CORP | 股票-循環性消費 | 0.03% | — | -3.91% | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 0.03% | — | -3.81% | |
| 9 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 0.03% | — | +26.03% | |
| 10 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -0.13% | |
| 12 | WAY | Waystar Holding CORP | 股票-其他 | 0.03% | — | -5.49% | |
| 13 | USB | US Bancorp | 股票-金融 | 0.03% | — | -2.05% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | +1.48% | |
| 15 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | -2.97% | |
| 16 | NOVT | Novanta INC | 股票-其他 | 0.03% | — | -8.24% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -3.35% | |
| 18 | EIX | Edison International | 股票-公用事業 | 0.03% | — | -1.50% | |
| 19 | BRKR | Bruker CORP | 股票-醫療保健 | 0.03% | — | -5.09% | |
| 20 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.03% | — | -8.95% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -7.16% | |
| 22 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.03% | — | -3.71% | |
| 23 | POST | Post Holdings INC | 股票-非循環性消費 | 0.03% | — | +2.26% | |
| 24 | FCN | Fti Consulting INC | 股票-工業 | 0.03% | — | -8.99% | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.03% | — | -5.23% | |
| 26 | IT | Gartner INC | 股票-科技 | 0.03% | — | -7.16% | |
| 27 | EXPO | Exponent INC | 股票-工業 | 0.03% | — | -8.36% | |
| 28 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.03% | — | -9.25% | |
| 29 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.03% | — | +1.42% | |
| 30 | FLG | Flagstar Bank NA | 股票-金融 | 0.03% | — | -9.33% | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | -4.46% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +28.52% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -42.38% | |
| 34 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.03% | — | -3.58% | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.03% | — | — | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.03% | — | +2.04% | |
| 37 | NOV | Nov INC | 股票-能源 | 0.03% | — | -4.58% | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.03% | — | -4.41% | |
| 39 | ASH | Ashland INC | 股票-原物料 | 0.03% | — | +23.22% | |
| 40 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | -6.82% | |
| 41 | GAP | Gap Inc/the | 股票-循環性消費 | 0.03% | — | -1.12% | |
| 42 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.03% | — | +6.38% | |
| 43 | BILL | Bill Holdings INC | 股票-科技 | 0.03% | — | -6.86% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -6.16% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -6.38% | |
| 46 | VC | Visteon CORP | 股票-其他 | 0.03% | — | -9.06% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -3.41% | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.03% | — | -4.33% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.03% | — | -0.68% | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +0.16% |