CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 263 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 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 2.14% | — | -10.58% | |
| 2 | EXP | Eagle Materials INC | 股票-原物料 | 1.96% | — | +7.12% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 1.91% | — | +34.84% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.87% | — | +17.33% | |
| 5 | KBR | Kbr INC | 股票-工業 | 1.82% | — | -16.74% | |
| 6 | XPO | Xpo INC | 股票-工業 | 1.77% | +0.26% | -23.82% | |
| 7 | ATI | Ati INC | 股票-工業 | 1.67% | -0.45% | +19.49% | |
| 8 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.52% | — | +105.16% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.25% | — | +8.44% | |
| 10 | MAT | Mattel INC | 股票-循環性消費 | 1.19% | -0.64% | -23.84% | |
| 11 | ARRY | Array Technologies INC | 股票-其他 | 1.17% | — | +9.50% | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 1.16% | — | -2.38% | |
| 13 | SM | Sm Energy Co | 股票-能源 | 1.16% | — | -13.99% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.10% | — | +5.22% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 1.03% | -0.81% | +24.16% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.01% | — | — | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 1.01% | -0.27% | -1.96% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 0.99% | — | +75.81% | |
| 19 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.97% | — | +6.98% | |
| 20 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.92% | — | -10.79% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 0.91% | — | +0.64% | |
| 22 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.90% | +0.22% | -34.13% | |
| 23 | GWRE | Guidewire Software INC | 股票-科技 | 0.89% | — | +6.10% | |
| 24 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.88% | +0.20% | +37.51% | |
| 25 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.87% | -0.23% | +13.71% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.87% | — | -2.08% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.83% | — | -40.52% | |
| 28 | MTZ | Mastec INC | 股票-工業 | 0.80% | — | +42.94% | |
| 29 | CRS | Carpenter Technology | 股票-工業 | 0.78% | — | -26.15% | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 0.76% | — | +40.47% | |
| 31 | BWXT | Bwx Technologies INC | 股票-工業 | 0.75% | — | +28.84% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.73% | — | -24.42% | |
| 33 | SGML | Sigma Lithium CORP | 股票-其他 | 0.72% | — | +26.05% | |
| 34 | GVA | Granite Construction INC | 股票-工業 | 0.71% | — | +21.56% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | -2.34% | |
| 36 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.71% | — | +15.84% | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.70% | — | -29.63% | |
| 38 | MRVL | Marvell Technology INC | 股票-科技 | 0.68% | — | -2.37% | |
| 39 | 37M | Mrc Global INC | 股票-其他 | 0.67% | — | -0.94% | |
| 40 | EFX | Equifax INC | 股票-工業 | 0.67% | — | +1.79% | |
| 41 | FR | First Industrial Realty Tr | 股票-房地產 | 0.66% | — | +788.54% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.66% | — | +33.51% | |
| 43 | JBL | Jabil INC | 股票-科技 | 0.66% | — | -17.59% | |
| 44 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.65% | — | +134.72% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.63% | — | +2.87% | |
| 46 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.63% | — | +10.40% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.62% | — | +3.45% | |
| 48 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.62% | — | +1.21% | |
| 49 | NTRA | Natera INC | 股票-醫療保健 | 0.61% | -0.67% | -5.30% | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.61% | -0.49% | +57.08% |