CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1179 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 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +1.93% | |
| 2 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | +1.95% | |
| 3 | OVV | Ovintiv INC | 股票-能源 | — | — | +1.86% | |
| 4 | INSM | Insmed INC | 股票-醫療保健 | — | — | +1.96% | |
| 5 | BCC | Boise Cascade Co | 股票-原物料 | — | — | -3.45% | |
| 6 | SN | SharkNinja, Inc. | 股票-循環性消費 | — | — | +2.21% | |
| 7 | GLBE | Global-E Online Ltd. | 股票-其他 | — | — | -4.71% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | +1.91% | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +2.18% | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | +1.87% | |
| 11 | DUOL | Duolingo | 股票-科技 | — | — | +2.05% | |
| 12 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | +1.82% | |
| 13 | SNDK | Sandisk CORP | 股票-科技 | — | — | — | |
| 14 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -1.80% | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -3.09% | |
| 16 | ESI | Element Solutions INC | 股票-原物料 | — | — | — | |
| 17 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +1.80% | |
| 18 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | +2.36% | |
| 19 | CART | Maplebear INC | 股票-循環性消費 | — | — | +1.87% | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | +2.08% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +2.24% | |
| 22 | WWD | Woodward INC | 股票-工業 | — | — | +2.16% | |
| 23 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | +26.77% | |
| 24 | FHN | First Horizon CORP | 股票-金融 | — | — | +2.25% | |
| 25 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +1.62% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | — | — | +1.80% | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +4.91% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +2.31% | |
| 29 | ITT | Itt INC | 股票-工業 | — | — | +2.21% | |
| 30 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +2.29% | |
| 31 | MANH | Manhattan Associates INC | 股票-科技 | — | — | +1.90% | |
| 32 | CLH | Clean Harbors INC | 股票-工業 | — | — | +1.94% | |
| 33 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | +21.45% | |
| 34 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | -3.60% | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | +2.29% | |
| 36 | PPLI | People INC | 股票-通訊服務 | — | — | -2.51% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | -3.65% | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | +2.31% | |
| 39 | RDN | Radian Group INC | 股票-金融 | — | — | -3.56% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | -5.27% | |
| 41 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | -2.31% | |
| 42 | PEN | Penumbra INC | 股票-醫療保健 | — | — | +2.11% | |
| 43 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | +1.99% | |
| 44 | PRI | Primerica INC | 股票-金融 | — | — | +1.90% | |
| 45 | UCB | United Community Banks/ga | 股票-金融 | — | — | -3.00% | |
| 46 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | +2.24% | |
| 47 | AVA | Avista CORP | 股票-公用事業 | — | — | -3.46% | |
| 48 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +8.85% | |
| 49 | PECO | Phillips Edison & Company In | 股票-房地產 | — | — | -1.44% | |
| 50 | TLN | Talen Energy CORP | 股票-公用事業 | — | — | +2.14% |