CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 1326 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 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -15.49% | |
| 2 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.01% | — | +10.23% | |
| 3 | INSM | Insmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +49.12% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -22.28% | |
| 6 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +45.47% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +8.62% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | +57.77% | |
| 9 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | -23.72% | |
| 10 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -22.58% | |
| 11 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | +44.98% | |
| 12 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | — | — | |
| 13 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +45.00% | |
| 14 | LINE | Lineage INC | 股票-其他 | 0.01% | — | +10.45% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -22.69% | |
| 16 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.01% | — | — | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -18.52% | |
| 18 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | +4.87% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | -22.67% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -43.70% | |
| 21 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | -22.90% | |
| 22 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | — | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | -28.29% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -22.78% | |
| 25 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | -21.51% | |
| 26 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.01% | — | -21.22% | |
| 27 | ✓ | Invesco Ltd. | 股票-其他 | 0.01% | — | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.01% | — | — | |
| 29 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -21.75% | |
| 30 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +1.11% | |
| 32 | MLI | Mueller Industries INC | 股票-工業 | — | — | — | |
| 33 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | — | |
| 34 | DOCU | Docusign INC | 股票-科技 | — | — | -23.00% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +45.61% | |
| 36 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -22.53% | |
| 37 | TRU | Transunion | 股票-金融 | — | — | -22.30% | |
| 38 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | +42.33% | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | — | — | -21.80% | |
| 40 | FLR | Fluor CORP | 股票-工業 | — | — | — | |
| 41 | IONQ | Ionq INC | 股票-科技 | — | — | — | |
| 42 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +1.38% | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +39.80% | |
| 44 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -24.55% | |
| 45 | HQY | Healthequity INC | 股票-醫療保健 | — | — | — | |
| 46 | GTLS | Chart Industries INC | 股票-工業 | — | — | — | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -22.94% | |
| 48 | CRS | Carpenter Technology | 股票-工業 | — | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -22.50% | |
| 50 | FN | Fabrinet | 股票-科技 | — | — | — |