CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 862 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 | FIVN | Five9 INC | 股票-科技 | 0.03% | — | — | |
| 2 | MXL | Maxlinear INC | 股票-其他 | 0.03% | — | +2.86% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -25.10% | |
| 4 | CUBE | Cubesmart | 股票-房地產 | 0.03% | — | +5.32% | |
| 5 | CRS | Carpenter Technology | 股票-工業 | 0.03% | — | +10.09% | |
| 6 | LYFT | Lyft Inc-a | 股票-科技 | 0.03% | — | -13.28% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | -2.78% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | -5.58% | |
| 9 | ✓ | Cree INC | 股票-其他 | 0.03% | — | -58.53% | |
| 10 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +0.91% | |
| 11 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | +1.87% | |
| 12 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +0.32% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.03% | — | -14.18% | |
| 14 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.03% | — | -4.65% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +24.92% | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 17 | 37M | Mrc Global INC | 股票-其他 | 0.03% | — | +3.89% | |
| 18 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | -2.26% | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.03% | — | -5.11% | |
| 20 | BWXT | Bwx Technologies INC | 股票-工業 | 0.03% | — | -5.99% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.03% | — | -7.49% | |
| 22 | SONO | Sonos INC | 股票-其他 | 0.03% | — | +134.30% | |
| 23 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.03% | — | +15.49% | |
| 24 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.03% | — | +0.46% | |
| 25 | DRQEUR | Dril-quip INC | 股票-其他 | 0.03% | — | +1.79% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -23.34% | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -14.20% | |
| 28 | PRAA | Pra Group INC | 股票-其他 | 0.03% | — | -7.50% | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 0.03% | — | +32.59% | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.03% | — | +16.21% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +95.31% | |
| 32 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.03% | — | +63.55% | |
| 33 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | -6.04% | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -4.90% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | -1.37% | |
| 36 | BHVN | Biohaven Ltd. | 股票-其他 | 0.02% | — | +11.18% | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +163.33% | |
| 38 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.02% | — | — | |
| 39 | EGOVEUR | Nic INC | 股票-其他 | 0.02% | — | -5.12% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -2.12% | |
| 41 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -28.21% | |
| 42 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.02% | — | +31.93% | |
| 43 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | -10.90% | |
| 44 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.02% | — | -5.13% | |
| 45 | ✓ | 股票-其他 | 0.02% | — | -14.14% | ||
| 46 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +164.85% | |
| 47 | MKSI | Mks INC | 股票-科技 | 0.02% | — | +48.07% | |
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -14.19% | |
| 49 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +23.64% |