CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3488 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 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | +12.01% | |
| 2 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | -0.30% | |
| 3 | ARKO | Arko CORP | 股票-其他 | — | — | -2.05% | |
| 4 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | +19.85% | |
| 5 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | -6.40% | |
| 6 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -39.17% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | +5.55% | |
| 8 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | -1.29% | |
| 9 | PKE | Park Aerospace CORP | 股票-其他 | — | — | +1.64% | |
| 10 | RPTUSD | Rpt Realty | 股票-其他 | — | — | -6.22% | |
| 11 | TPB | Turning Point Brands INC | 股票-其他 | — | — | +0.19% | |
| 12 | LE | Lands' End INC | 股票-其他 | — | — | -4.44% | |
| 13 | BWB | Bridgewater Bancshares INC | 股票-其他 | — | — | +11.93% | |
| 14 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | -2.29% | |
| 15 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -2.55% | |
| 16 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +12.22% | |
| 17 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -13.87% | |
| 18 | AOUT | American Outdoor Brands INC | 股票-其他 | — | — | -7.66% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | +0.31% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +8.97% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +39.72% | |
| 22 | HA7 | Enviri CORP | 股票-其他 | — | — | -20.43% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +8.53% | |
| 24 | SPOK | Spok Holdings INC | 股票-其他 | — | — | -12.85% | |
| 25 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | +17.98% | |
| 26 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -26.05% | |
| 27 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | +159.58% | |
| 28 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | — | — | — | |
| 29 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -17.91% | |
| 30 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +373.41% | |
| 31 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | +2.38% | |
| 32 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | +8.16% | |
| 33 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | -20.45% | |
| 34 | OSPN | Onespan INC | 股票-其他 | — | — | -11.36% | |
| 35 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +8.88% | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +1.14% | |
| 37 | CAE | Cae INC | 股票-其他 | — | — | +25.22% | |
| 38 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | +34.27% | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | — | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -25.54% | |
| 41 | LMNR | Limoneira Co | 股票-其他 | — | — | -4.61% | |
| 42 | ✓ | 股票-其他 | — | — | +8.17% | ||
| 43 | BFS | Saul Centers INC | 股票-其他 | — | — | -2.06% | |
| 44 | HAYW | Hayward Holdings INC | 股票-其他 | — | — | +48.43% | |
| 45 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +0.74% | |
| 46 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | -0.74% | |
| 47 | APEI | American Public Education | 股票-其他 | — | — | -16.01% | |
| 48 | CVEO | Civeo CORP | 股票-其他 | — | — | +14.43% | |
| 49 | SIBN | Si-bone INC | 股票-其他 | — | — | +3.79% | |
| 50 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -0.49% |