CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 285 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 | 2.57% | — | -16.65% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.30% | — | +16.01% | |
| 3 | ATI | Ati INC | 股票-工業 | 1.60% | -0.45% | -2.01% | |
| 4 | XPO | Xpo INC | 股票-工業 | 1.54% | +0.26% | +3.75% | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 1.49% | — | -18.65% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.39% | — | -18.55% | |
| 7 | MAT | Mattel INC | 股票-循環性消費 | 1.28% | -0.64% | -4.19% | |
| 8 | NTRA | Natera INC | 股票-醫療保健 | 1.26% | -0.67% | -18.32% | |
| 9 | GVA | Granite Construction INC | 股票-工業 | 1.18% | — | -19.73% | |
| 10 | CG | Carlyle Group Inc/the | 股票-金融 | 1.18% | — | +98.84% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.16% | — | +41.09% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 1.12% | — | — | |
| 13 | XYZ | Block INC | 股票-金融 | 0.96% | — | +39.42% | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.92% | -0.23% | -0.40% | |
| 15 | BILL | Bill Holdings INC | 股票-科技 | 0.92% | -0.37% | EXIT | |
| 16 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.89% | +0.22% | +2.84% | |
| 17 | BPOP | Popular INC | 股票-金融 | 0.88% | — | +2.40% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 0.86% | — | +11.80% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.85% | — | -27.04% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.85% | — | -5.85% | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.84% | — | +92.22% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.84% | — | +4.72% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.83% | — | — | |
| 24 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.82% | +0.60% | +36.02% | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.81% | — | -11.55% | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.76% | — | +25.95% | |
| 27 | MDB | Mongodb INC | 股票-科技 | 0.75% | -0.81% | +43.33% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.74% | — | -31.35% | |
| 29 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.74% | — | +6.03% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.74% | — | +3.62% | |
| 31 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.73% | +0.20% | -2.21% | |
| 32 | KBR | Kbr INC | 股票-工業 | 0.73% | — | -16.02% | |
| 33 | CRS | Carpenter Technology | 股票-工業 | 0.73% | — | -20.73% | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.72% | -0.27% | +9.31% | |
| 35 | SANM | Sanmina CORP | 股票-科技 | 0.72% | — | +9.91% | |
| 36 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.72% | +0.52% | +8.59% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.71% | — | -5.87% | |
| 38 | 37M | Mrc Global INC | 股票-其他 | 0.69% | — | -0.55% | |
| 39 | ADC | Agree Realty CORP | 股票-房地產 | 0.69% | +0.23% | -8.94% | |
| 40 | GWRE | Guidewire Software INC | 股票-科技 | 0.69% | — | -15.27% | |
| 41 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.67% | — | +60.04% | |
| 42 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.67% | — | +25.50% | |
| 43 | FR | First Industrial Realty Tr | 股票-房地產 | 0.66% | — | -18.56% | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.65% | — | -39.20% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.65% | — | -0.65% | |
| 46 | IRT | Independence Realty Trust In | 股票-房地產 | 0.64% | — | -5.37% | |
| 47 | TRU | Transunion | 股票-金融 | 0.63% | — | +9.16% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.60% | — | +5.56% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.60% | — | -17.04% | |
| 50 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.60% | — | +27.98% |