CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 295 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 | 2.71% | — | -28.87% | |
| 2 | AMTM | Amentum Holdings INC | 股票-工業 | 1.78% | -0.46% | +10.96% | |
| 3 | GVA | Granite Construction INC | 股票-工業 | 1.54% | — | -3.02% | |
| 4 | ATI | Ati INC | 股票-工業 | 1.49% | -0.45% | -21.04% | |
| 5 | MDB | Mongodb INC | 股票-科技 | 1.35% | -0.81% | +6.11% | |
| 6 | ALAB | Astera Labs INC | 股票-科技 | 1.30% | -0.52% | +45687.11% | |
| 7 | NTRA | Natera INC | 股票-醫療保健 | 1.27% | -0.67% | +41.39% | |
| 8 | BPOP | Popular INC | 股票-金融 | 1.26% | — | -11.34% | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 1.22% | — | +27.49% | |
| 10 | EXP | Eagle Materials INC | 股票-原物料 | 1.20% | — | -42.21% | |
| 11 | TER | Teradyne INC | 股票-科技 | 1.17% | -0.61% | -59.96% | |
| 12 | KNX | Knight-swift Transportation | 股票-工業 | 1.08% | — | +187.13% | |
| 13 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.04% | +0.52% | -4.51% | |
| 14 | XPO | Xpo INC | 股票-工業 | 1.04% | +0.26% | -35.20% | |
| 15 | SANM | Sanmina CORP | 股票-科技 | 1.02% | — | -19.36% | |
| 16 | CRCL | Circle Internet Group INC | 股票-金融 | 0.95% | +0.57% | — | |
| 17 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.94% | +0.20% | +15.71% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.94% | +0.60% | +4.16% | |
| 19 | ENTG | Entegris INC | 股票-科技 | 0.94% | — | -29.30% | |
| 20 | MKSI | Mks INC | 股票-科技 | 0.93% | -0.55% | -49.04% | |
| 21 | MAT | Mattel INC | 股票-循環性消費 | 0.89% | -0.64% | -15.48% | |
| 22 | ASH | Ashland INC | 股票-原物料 | 0.89% | +0.20% | +236.71% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.81% | — | -48.68% | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.81% | — | +0.41% | |
| 25 | LCII | Lci Industries | 股票-循環性消費 | 0.77% | — | -6.82% | |
| 26 | COHR | Coherent CORP | 股票-科技 | 0.77% | -0.49% | -71.48% | |
| 27 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.76% | — | -6.46% | |
| 28 | RNST | Renasant CORP | 股票-其他 | 0.75% | — | -5.04% | |
| 29 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.71% | — | +4.62% | |
| 30 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.67% | — | +25.24% | |
| 31 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.67% | — | -0.86% | |
| 32 | SAIA | Saia INC | 股票-工業 | 0.64% | — | +55.97% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.64% | — | -39.01% | |
| 34 | BLDR | Builders Firstsource INC | 股票-工業 | 0.63% | — | -55.36% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.63% | — | +3.18% | |
| 36 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.62% | — | -10.56% | |
| 37 | ADC | Agree Realty CORP | 股票-房地產 | 0.62% | +0.23% | -12.74% | |
| 38 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.61% | -0.26% | — | |
| 39 | FR | First Industrial Realty Tr | 股票-房地產 | 0.61% | — | -22.68% | |
| 40 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.60% | — | -16.99% | |
| 41 | GENI | Genius Sports Limited | 股票-其他 | 0.60% | -0.37% | +54.04% | |
| 42 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.60% | — | +6.54% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.59% | — | -0.85% | |
| 44 | KBR | Kbr INC | 股票-工業 | 0.59% | — | +11.46% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.58% | — | -5.35% | |
| 46 | EBC | Eastern Bankshares INC | 股票-其他 | 0.58% | — | -0.86% | |
| 47 | STAG | Stag Industrial INC | 股票-房地產 | 0.57% | — | -6.14% | |
| 48 | BDC | Belden INC | 股票-科技 | 0.57% | — | +7.02% | |
| 49 | IRT | Independence Realty Trust In | 股票-房地產 | 0.57% | — | -9.25% | |
| 50 | SILA | Sila Realty Trust INC | 股票-其他 | 0.57% | — | -12.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs INC | +1.3% | +45687.11% | 加碼 |
| 2 | KNX | Knight-swift Transportation | +0.8% | +187.13% | 加碼 |
| 3 | NTRA | Natera INC | +0.7% | +41.39% | 加碼 |
| 4 | ASH | Ashland INC | +0.7% | +236.71% | 加碼 |
| 5 | AMTM | Amentum Holdings INC | +0.7% | +10.96% | 加碼 |
| 6 | MDB | Mongodb INC | +0.6% | +6.11% | 加碼 |
| 7 | SIGI | Selective Insurance Group | +0.4% | +270.66% | 加碼 |
| 8 | LUNR | Intuitive Machines INC | +0.3% | +111.05% | 加碼 |
| 9 | FTAI | FTAI Aviation Ltd. | 0% | -28.87% | 減碼 |
| 10 | APH | Amphenol Corp-cl A | -0.2% | -54.15% | 減碼 |
| 11 | AON | Aon plc | -0.2% | -57.98% | 減碼 |
| 12 | NET | Cloudflare INC - Class A | -0.2% | -45.09% | 減碼 |
| 13 | TSCO | Tractor Supply Company | -0.2% | -49.00% | 減碼 |
| 14 | XPO | Xpo INC | -0.3% | -35.20% | 減碼 |
| 15 | MKSI | Mks INC | -0.3% | -49.04% | 減碼 |
| 16 | PSN | Parsons CORP | -0.3% | -62.15% | 減碼 |
| 17 | EFX | Equifax INC | -0.3% | -68.37% | 減碼 |
| 18 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -58.90% | 減碼 |
| 19 | ENTG | Entegris INC | -0.3% | -29.30% | 減碼 |
| 20 | IDXX | Idexx Laboratories INC | -0.3% | -58.13% | 減碼 |
| 21 | MOD | Modine Manufacturing Co | -0.3% | -61.82% | 減碼 |
| 22 | CELH | Celsius Holdings INC | -0.3% | -44.97% | 減碼 |
| 23 | GWRE | Guidewire Software INC | -0.3% | -57.53% | 減碼 |
| 24 | XYZ | Block INC | -0.3% | -64.48% | 減碼 |
| 25 | ZS | Zscaler INC | -0.3% | -62.67% | 減碼 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -39.01% | 減碼 |
| 27 | SIMO | Silicon Motion Technol-adr | -0.4% | -50.97% | 減碼 |
| 28 | LNG | Cheniere Energy INC | -0.4% | -51.75% | 減碼 |
| 29 | AGCO | Agco CORP | -0.4% | -82.76% | 減碼 |
| 30 | VST | Vistra CORP | -0.5% | -49.83% | 減碼 |
| 31 | VEEV | Veeva Systems Inc-class A | -0.5% | -69.20% | 減碼 |
| 32 | MPWR | Monolithic Power Systems INC | -0.5% | -48.68% | 減碼 |
| 33 | COHR | Coherent CORP | -0.6% | -71.48% | 減碼 |
| 34 | RBLX | Roblox CORP -class A | -0.6% | -57.38% | 減碼 |
| 35 | TER | Teradyne INC | -0.6% | -59.96% | 減碼 |
| 36 | EXP | Eagle Materials INC | -0.8% | -42.21% | 減碼 |
| 37 | BLDR | Builders Firstsource INC | -0.8% | -55.36% | 減碼 |
| 38 | APP | Applovin Corp-class A | -0.8% | -92.65% | 減碼 |
| 39 | VRT | Vertiv Holdings Co-a | -0.9% | -93.05% | 減碼 |
| 40 | CG | Carlyle Group Inc/the | -0.9% | -77.36% | 減碼 |
| 41 | CRCL | Circle Internet Group INC | — | NEW | 新建倉 |
| 42 | CWK | Cushman & Wakefield Limited | — | EXIT | 清倉 |
| 43 | DBRG | Digitalbridge Group INC | — | EXIT | 清倉 |
| 44 | CWK | Cushman & Wakefield Limited | — | NEW | 新建倉 |
| 45 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 46 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 47 | HUBS | Hubspot INC | — | EXIT | 清倉 |
| 48 | LXP | Lxp Industrial Trust | — | NEW | 新建倉 |
| 49 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清倉 |
| 50 | TREX | Trex Company INC | — | EXIT | 清倉 |