CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 179 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 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | +2.28% | |
| 2 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | — | |
| 3 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | +2.23% | |
| 4 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | +1.71% | |
| 5 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | +1.72% | |
| 6 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | +2.21% | |
| 7 | RLI | Rli CORP | 股票-金融 | — | — | +103.41% | |
| 8 | ALV | Autoliv INC | 股票-循環性消費 | — | — | +1.76% | |
| 9 | PFS | Provident Financial Services | 股票-其他 | — | — | -2.35% | |
| 10 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +1.98% | |
| 11 | MRCY | Mercury Systems INC | 股票-工業 | — | — | -2.70% | |
| 12 | FN | Fabrinet | 股票-科技 | — | — | +2.07% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | +1.90% | |
| 14 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | +1.89% | |
| 15 | SM | Sm Energy Co | 股票-能源 | — | — | -1.51% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | +2.19% | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | -3.31% | |
| 18 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | +2.06% | |
| 19 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | -3.29% | |
| 20 | QDEL | Quidelortho CORP | 股票-其他 | — | — | -3.35% | |
| 21 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | +1.93% | |
| 22 | ADT | Adt INC | 股票-工業 | — | — | +2.36% | |
| 23 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | -2.60% | |
| 24 | ESAB | Esab CORP | 股票-工業 | — | — | +1.61% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +1.70% | |
| 26 | KNX | Knight-swift Transportation | 股票-工業 | — | — | +2.09% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | — | — | +2.44% | |
| 28 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -0.99% | |
| 29 | FAF | First American Financial | 股票-金融 | — | — | +1.91% | |
| 30 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +1.96% | |
| 31 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -3.25% | |
| 33 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +2.02% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | — | — | +2.24% | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +2.42% | |
| 37 | LCII | Lci Industries | 股票-循環性消費 | — | — | -4.54% | |
| 38 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | -50.16% | |
| 39 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | +2.40% | |
| 40 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 41 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | +5.37% | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +2.28% | |
| 43 | AGCO | Agco CORP | 股票-工業 | — | — | +1.77% | |
| 44 | AN | Autonation INC | 股票-循環性消費 | — | — | +1.78% | |
| 45 | FHB | First Hawaiian INC | 股票-其他 | — | — | -2.68% | |
| 46 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | — | |
| 47 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | -3.34% | |
| 48 | BPOP | Popular INC | 股票-金融 | — | — | +2.05% | |
| 49 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 50 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | -1.06% |