CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3045 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 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | +1.40% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 0.02% | — | -3.60% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | +3.20% | |
| 4 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | — | |
| 5 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | -0.83% | |
| 6 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.02% | — | +116.77% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | +0.28% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -5.27% | |
| 9 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.02% | — | -6.20% | |
| 10 | BCE | BCE Inc. | 股票-通訊服務 | 0.02% | — | +36.69% | |
| 11 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | -5.26% | |
| 12 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.02% | — | -4.81% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.02% | — | -5.42% | |
| 14 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | -3.45% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | +0.20% | |
| 16 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -1.66% | |
| 17 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | -5.64% | |
| 18 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | -5.27% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -5.36% | |
| 20 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | -5.42% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -1.98% | |
| 22 | ITT | Itt INC | 股票-工業 | 0.01% | — | -5.27% | |
| 23 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -5.65% | |
| 24 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +0.41% | |
| 25 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | -0.09% | |
| 26 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -6.16% | |
| 27 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -5.11% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -3.67% | |
| 29 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | -0.69% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -5.82% | |
| 31 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | +35.33% | |
| 32 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -5.39% | |
| 33 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | -4.93% | |
| 34 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | -7.11% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -3.95% | |
| 36 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | -3.36% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.01% | — | -5.71% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -5.27% | |
| 39 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | -3.94% | |
| 40 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | -5.51% | |
| 41 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -5.34% | |
| 42 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | -5.27% | |
| 43 | WEX | Wex INC | 股票-科技 | 0.01% | — | -5.68% | |
| 44 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | -5.62% | |
| 45 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +11.09% | |
| 46 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | -4.28% | |
| 47 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | -6.08% | |
| 48 | U | Unity Software INC | 股票-科技 | 0.01% | — | -2.61% | |
| 49 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | -3.66% | |
| 50 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.01% | — | -4.87% |