CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1729 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 | FSS | Federal Signal CORP | 股票-工業 | — | — | — | |
| 2 | NEU | Newmarket CORP | 股票-原物料 | — | — | +20.00% | |
| 3 | OZK | Bank Ozk | 股票-金融 | — | — | +11.39% | |
| 4 | ONTO | Onto Innovation INC | 股票-科技 | — | — | +10.81% | |
| 5 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +12.50% | |
| 6 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | +12.00% | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | — | — | +1.85% | |
| 8 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +10.06% | |
| 9 | LEA | Lear CORP | 股票-循環性消費 | — | — | +7.50% | |
| 10 | UBSI | United Bankshares INC | 股票-金融 | — | — | +17.89% | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | +10.78% | |
| 12 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +10.09% | |
| 13 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | -9.84% | |
| 14 | SRVR | Pacer Data & Infrastructure | ETF-其他 | — | — | — | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | — | — | +61.54% | |
| 16 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | -7.21% | |
| 17 | NOVT | Novanta INC | 股票-其他 | — | — | +14.81% | |
| 18 | AAON | Aaon INC | 股票-工業 | — | — | +5.88% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | +10.06% | |
| 20 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +12.20% | |
| 21 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 22 | CUZ | Cousins Properties INC | 股票-房地產 | — | — | +15.93% | |
| 23 | AVT | Avnet INC | 股票-科技 | — | — | +7.25% | |
| 24 | TKR | Timken Co | 股票-工業 | — | — | +17.39% | |
| 25 | APPF | Appfolio INC - A | 股票-科技 | — | — | +21.43% | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | — | — | +12.82% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 28 | NOV | Nov INC | 股票-能源 | — | — | +0.65% | |
| 29 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +21.05% | |
| 30 | BDC | Belden INC | 股票-科技 | — | — | — | |
| 31 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +12.77% | |
| 32 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 33 | PEGA | Pegasystems INC | 股票-科技 | — | — | — | |
| 34 | EPR | Epr Properties | 股票-房地產 | — | — | +8.33% | |
| 35 | HXL | Hexcel CORP | 股票-工業 | — | — | +13.56% | |
| 36 | LRN | Stride INC | 股票-非循環性消費 | — | — | -3.70% | |
| 37 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 38 | KNF | Knife River CORP | 股票-原物料 | — | — | +9.52% | |
| 39 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 41 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | — | |
| 42 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | +13.56% | |
| 43 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 45 | IDCC | Interdigital INC | 股票-科技 | — | — | -15.79% | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | +12.33% | |
| 47 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | — | |
| 48 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +15.15% | |
| 49 | BCPC | Balchem CORP | 股票-原物料 | — | — | — | |
| 50 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +13.16% |