CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 297 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 | 2.73% | — | -15.01% | |
| 2 | EXP | Eagle Materials INC | 股票-原物料 | 1.97% | — | +13.66% | |
| 3 | TER | Teradyne INC | 股票-科技 | 1.76% | -0.61% | +141.93% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 1.40% | — | +114.68% | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.35% | — | +23.39% | |
| 6 | COHR | Coherent CORP | 股票-科技 | 1.32% | -0.49% | +88.02% | |
| 7 | XPO | Xpo INC | 股票-工業 | 1.29% | +0.26% | -1.97% | |
| 8 | GVA | Granite Construction INC | 股票-工業 | 1.27% | — | -5.33% | |
| 9 | CG | Carlyle Group Inc/the | 股票-金融 | 1.24% | — | +16.78% | |
| 10 | ENTG | Entegris INC | 股票-科技 | 1.23% | — | +124.72% | |
| 11 | BPOP | Popular INC | 股票-金融 | 1.23% | — | -0.53% | |
| 12 | MKSI | Mks INC | 股票-科技 | 1.20% | -0.55% | +18.46% | |
| 13 | ATI | Ati INC | 股票-工業 | 1.13% | -0.45% | -30.15% | |
| 14 | AMTM | Amentum Holdings INC | 股票-工業 | 1.12% | -0.46% | -4.73% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.03% | — | — | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.96% | — | +3.18% | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 0.95% | — | +63.61% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 0.92% | — | -17.18% | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.89% | — | -18.58% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | 0.82% | — | -35.70% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.80% | — | -8.51% | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 0.80% | — | +77.25% | |
| 23 | MDB | Mongodb INC | 股票-科技 | 0.79% | -0.81% | -22.91% | |
| 24 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.79% | +0.52% | -14.28% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.79% | — | -1.52% | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.75% | -0.64% | -44.46% | |
| 27 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.74% | +0.20% | +10.13% | |
| 28 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.70% | — | +5.61% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.70% | — | +10.44% | |
| 30 | RNST | Renasant CORP | 股票-其他 | 0.70% | — | +86.04% | |
| 31 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.69% | — | -2.39% | |
| 32 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.68% | — | +13.86% | |
| 33 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.66% | — | +0.28% | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.65% | +0.60% | -12.41% | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.64% | — | +4.73% | |
| 36 | U | Unity Software INC | 股票-科技 | 0.64% | -0.49% | EXIT | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.64% | — | +0.54% | |
| 38 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.64% | — | +116.61% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.62% | — | -0.70% | |
| 40 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.61% | — | +5.62% | |
| 41 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.61% | — | +2.42% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.60% | — | +25.29% | |
| 43 | FR | First Industrial Realty Tr | 股票-房地產 | 0.60% | — | -1.74% | |
| 44 | SILA | Sila Realty Trust INC | 股票-其他 | 0.59% | — | +3.61% | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.59% | — | +12.19% | |
| 46 | ADC | Agree Realty CORP | 股票-房地產 | 0.59% | +0.23% | -10.92% | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.58% | — | +33.08% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | — | -2.13% | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.54% | — | -8.42% | |
| 50 | LCII | Lci Industries | 股票-循環性消費 | 0.53% | — | +26.68% |