CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1835 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 | BL | Blackline INC | 股票-科技 | — | — | -12.05% | |
| 2 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | +4.30% | |
| 3 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | +2.82% | |
| 4 | BNL | Broadstone Net Lease INC | 股票-房地產 | — | — | +9.06% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | -27.37% | |
| 6 | HMN | Horace Mann Educators | 股票-其他 | — | — | +332.20% | |
| 7 | AYI | Acuity INC | 股票-工業 | — | — | -31.16% | |
| 8 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -86.13% | |
| 9 | BCH | Banco De Chile-adr | 股票-其他 | — | — | +2.69% | |
| 10 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | +9.27% | |
| 11 | RH | Rh | 股票-循環性消費 | — | — | — | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | — | — | -1.05% | |
| 13 | SEIC | Sei Investments Company | 股票-金融 | — | — | -72.99% | |
| 14 | FTAI | FTAI Aviation Ltd. | 股票-工業 | — | — | +240.33% | |
| 15 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | +17.78% | |
| 16 | AGL | agilon health, inc. | 股票-其他 | — | — | — | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | +124.42% | |
| 18 | AMSC | American Superconductor CORP | 股票-其他 | — | — | +10.99% | |
| 19 | AVTR | Avantor INC | 股票-醫療保健 | — | — | +50.88% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | — | — | -27.27% | |
| 21 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +4.54% | |
| 22 | SMTC | Semtech CORP | 股票-科技 | — | — | +14.06% | |
| 23 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +118.13% | |
| 24 | GTES | Gates Industrial Corporation plc | 股票-工業 | — | — | +32.61% | |
| 25 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | +11.20% | |
| 26 | LINE | Lineage INC | 股票-其他 | — | — | +2.68% | |
| 27 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +2.01% | |
| 28 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +3.21% | |
| 29 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +4.23% | |
| 30 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | — | |
| 31 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +5.23% | |
| 32 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | +11.55% | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +109.65% | |
| 34 | CART | Maplebear INC | 股票-循環性消費 | — | — | -92.86% | |
| 35 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +2742.28% | |
| 36 | DEC | Diversified Energy Co | 股票-其他 | — | — | — | |
| 37 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | +14.63% | |
| 38 | ✓ | Csg Systems International In | 股票-其他 | — | — | -69.56% | |
| 39 | PPLI | People INC | 股票-通訊服務 | — | — | +47.18% | |
| 40 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 41 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | -72.69% | |
| 42 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — | |
| 43 | NTGR | Netgear INC | 股票-其他 | — | — | +270.02% | |
| 44 | RMBS | Rambus INC | 股票-科技 | — | — | +62.54% | |
| 45 | AROC | Archrock INC | 股票-能源 | — | — | +26.46% | |
| 46 | CXT | Crane Nxt Co | 股票-工業 | — | — | +10.43% | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | — | — | — | |
| 48 | CURB | Curbline Properties CORP | 股票-其他 | — | — | -3.72% | |
| 49 | BLKB | Blackbaud INC | 股票-其他 | — | — | +16.30% | |
| 50 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +14.91% |