CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 267 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 | KBR | Kbr INC | 股票-工業 | 2.53% | — | -8.16% | |
| 2 | XPO | Xpo INC | 股票-工業 | 2.16% | +0.26% | -30.09% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.99% | — | +27.57% | |
| 4 | MAT | Mattel INC | 股票-循環性消費 | 1.99% | -0.64% | +0.93% | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 1.64% | — | -20.21% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.54% | — | -25.02% | |
| 7 | ARRY | Array Technologies INC | 股票-其他 | 1.53% | — | -11.03% | |
| 8 | SM | Sm Energy Co | 股票-能源 | 1.51% | — | +1.14% | |
| 9 | ATI | Ati INC | 股票-工業 | 1.38% | -0.45% | -12.67% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 1.25% | — | +36.95% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.20% | — | -6.36% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 1.15% | — | -39.37% | |
| 13 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.15% | — | +14.43% | |
| 14 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.14% | +0.22% | -37.79% | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 1.13% | — | -11.52% | |
| 16 | CRS | Carpenter Technology | 股票-工業 | 1.10% | — | -6.00% | |
| 17 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.97% | — | +3.62% | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 0.96% | -0.27% | +73.85% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 0.94% | — | -17.36% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.92% | — | -20.93% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.91% | — | +4.76% | |
| 22 | AON | Aon plc | 股票-金融 | 0.91% | — | -25.99% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | 0.89% | — | -13.69% | |
| 24 | JBL | Jabil INC | 股票-科技 | 0.86% | — | -20.62% | |
| 25 | TBBK | Bancorp Inc/the | 股票-其他 | 0.81% | — | -0.40% | |
| 26 | OLED | Universal Display CORP | 股票-科技 | 0.80% | — | -12.42% | |
| 27 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.79% | — | -11.11% | |
| 28 | TRU | Transunion | 股票-金融 | 0.79% | — | -8.99% | |
| 29 | MDB | Mongodb INC | 股票-科技 | 0.77% | -0.81% | -12.86% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.76% | — | -0.81% | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.75% | — | +5.68% | |
| 32 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.75% | -0.23% | -33.30% | |
| 33 | ✓ | Azul Sa-adr | 股票-其他 | 0.74% | — | +9.30% | |
| 34 | KNX | Knight-swift Transportation | 股票-工業 | 0.74% | — | -24.58% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.73% | — | +8.29% | |
| 36 | BDC | Belden INC | 股票-科技 | 0.73% | — | -20.04% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | — | |
| 38 | BILL | Bill Holdings INC | 股票-科技 | 0.71% | -0.37% | EXIT | |
| 39 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.69% | — | +7.83% | |
| 40 | 37M | Mrc Global INC | 股票-其他 | 0.68% | — | +6.94% | |
| 41 | WFRD | Weatherford International plc | 股票-能源 | 0.68% | — | +213.31% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.68% | — | -8.64% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.66% | — | -13.86% | |
| 44 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.65% | — | -12.95% | |
| 45 | SGML | Sigma Lithium CORP | 股票-其他 | 0.64% | — | +16.17% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | — | -53.92% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.62% | — | -15.00% | |
| 48 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.62% | — | — | |
| 49 | BWXT | Bwx Technologies INC | 股票-工業 | 0.62% | — | +26.15% | |
| 50 | ALB | Albemarle CORP | 股票-原物料 | 0.62% | — | -9.73% |