CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1951 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 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +1.48% | |
| 2 | BCC | Boise Cascade Co | 股票-原物料 | — | — | +63.79% | |
| 3 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | — | — | -16.54% | |
| 4 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | — | — | -31.11% | |
| 6 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | -1.14% | |
| 7 | SLM | Slm CORP | 股票-金融 | — | — | +578.27% | |
| 8 | CROX | Crocs INC | 股票-循環性消費 | — | — | +19.01% | |
| 9 | DIOD | Diodes INC | 股票-其他 | — | — | +2.51% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +17.11% | |
| 11 | PRCT | Procept Biorobotics CORP | 股票-其他 | — | — | -8.03% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +16.65% | |
| 13 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -0.07% | |
| 14 | MLI | Mueller Industries INC | 股票-工業 | — | — | +15.48% | |
| 15 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — | |
| 16 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | -74.93% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 18 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | +634.19% | |
| 19 | ATI | Ati INC | 股票-工業 | — | — | +14.36% | |
| 20 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +4.12% | |
| 21 | WFRD | Weatherford International plc | 股票-能源 | — | — | +18.33% | |
| 22 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — | |
| 23 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | — | |
| 24 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +2.89% | |
| 25 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -1.64% | |
| 26 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +1.22% | |
| 27 | COHR | Coherent CORP | 股票-科技 | — | — | — | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 29 | WU | Western Union Co | 股票-金融 | — | — | -87.64% | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 31 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +570.51% | |
| 32 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | +53.90% | |
| 33 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | -90.73% | |
| 34 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | — | -0.19% | — | |
| 35 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | +16.15% | |
| 36 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +0.81% | |
| 37 | BCPC | Balchem CORP | 股票-原物料 | — | — | +15.41% | |
| 38 | ADTN | Adtran Holdings INC | 股票-其他 | — | — | -9.22% | |
| 39 | MP | Mp Materials CORP | 股票-原物料 | — | — | -48.28% | |
| 40 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +213.84% | |
| 41 | UPBD | Upbound Group INC | 股票-其他 | — | — | +7.31% | |
| 42 | AXIA | Axia Energia-adr | 股票-其他 | — | — | +387.55% | |
| 43 | SPSC | Sps Commerce INC | 股票-科技 | — | — | +15.84% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +14.95% | |
| 45 | RPD | Rapid7 INC | 股票-其他 | — | — | -8.97% | |
| 46 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | — | |
| 47 | SMTC | Semtech CORP | 股票-科技 | — | — | +14.73% | |
| 48 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | -2.87% | |
| 49 | AAON | Aaon INC | 股票-工業 | — | — | +13.67% | |
| 50 | CNMD | Conmed CORP | 股票-其他 | — | — | -2.32% |