CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 2184 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 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | — | |
| 2 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | -19.41% | |
| 3 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | +373.25% | |
| 4 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | -20.28% | |
| 5 | BCC | Boise Cascade Co | 股票-原物料 | — | — | -23.51% | |
| 6 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | — | — | +16.67% | |
| 7 | MATX | Matson INC | 股票-工業 | — | — | -19.64% | |
| 8 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | -1.42% | |
| 9 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -19.39% | |
| 10 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | — | — | +360.23% | |
| 11 | KFY | Korn Ferry | 股票-工業 | — | — | -18.37% | |
| 12 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | -20.57% | |
| 13 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 14 | BNL | Broadstone Net Lease INC | 股票-房地產 | — | — | +6.17% | |
| 15 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | — | — | -35.05% | |
| 16 | LTC | Ltc Properties INC | 股票-其他 | — | — | -2.63% | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -55.65% | |
| 18 | CVSA | Covista INC | 股票-非循環性消費 | — | — | -18.77% | |
| 19 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -20.32% | |
| 20 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +157.97% | |
| 21 | ACA | Arcosa INC | 股票-工業 | — | — | -18.49% | |
| 22 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -18.95% | |
| 23 | IBP | Installed Building Products | 股票-循環性消費 | — | — | -22.57% | |
| 24 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -19.06% | |
| 25 | ENVX | Enovix CORP | 股票-其他 | — | — | -3.15% | |
| 26 | NSA | National Storage Affiliates | 股票-房地產 | — | — | -39.23% | |
| 27 | R | Ryder System INC | 股票-工業 | — | — | -10.42% | |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | — | — | -9.16% | |
| 29 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -19.38% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | — | — | -8.09% | |
| 31 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -6.59% | |
| 32 | CNMD | Conmed CORP | 股票-其他 | — | — | -10.90% | |
| 33 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -9.34% | |
| 34 | ICUI | Icu Medical INC | 股票-其他 | — | — | -19.60% | |
| 35 | RH | Rh | 股票-循環性消費 | — | — | -35.05% | |
| 36 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -8.92% | |
| 37 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | — | -0.19% | — | |
| 38 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -7.69% | |
| 39 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 40 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -19.59% | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | -81.22% | |
| 42 | ELME | Elme Communities | 股票-其他 | — | — | -7.41% | |
| 43 | ✓ | Despegar.com CORP | 股票-其他 | — | — | -69.74% | |
| 44 | CURB | Curbline Properties CORP | 股票-其他 | — | — | +8.54% | |
| 45 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | -18.19% | |
| 46 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -20.83% | |
| 47 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通訊服務 | — | — | -41.09% | |
| 48 | PEGA | Pegasystems INC | 股票-科技 | — | — | +18.22% | |
| 49 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -18.74% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | -20.40% |