CIK: 0000351173
申報總市值
US$97.3億
僅顯示前 200 大持股（共 283 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 | 2.46% | — | +7.81% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.90% | — | -41.07% | |
| 3 | MAT | Mattel INC | 股票-循環性消費 | 1.90% | -0.64% | +17.88% | |
| 4 | EXP | Eagle Materials INC | 股票-原物料 | 1.48% | — | -3.80% | |
| 5 | ATI | Ati INC | 股票-工業 | 1.48% | -0.45% | -14.92% | |
| 6 | XPO | Xpo INC | 股票-工業 | 1.39% | +0.26% | -4.72% | |
| 7 | CG | Carlyle Group Inc/the | 股票-金融 | 1.26% | — | +7.25% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.06% | — | +288.35% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.06% | — | +132.41% | |
| 10 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.06% | +0.60% | +28.78% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.04% | — | +4.10% | |
| 12 | GVA | Granite Construction INC | 股票-工業 | 0.99% | — | -15.33% | |
| 13 | BPOP | Popular INC | 股票-金融 | 0.96% | — | -4.00% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | — | -46.95% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 0.93% | -0.81% | +42.63% | |
| 16 | ADC | Agree Realty CORP | 股票-房地產 | 0.88% | +0.23% | +1.34% | |
| 17 | BLDR | Builders Firstsource INC | 股票-工業 | 0.86% | — | +53.94% | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 0.85% | — | +1.36% | |
| 19 | FR | First Industrial Realty Tr | 股票-房地產 | 0.83% | — | +2.24% | |
| 20 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.82% | — | +21.95% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.82% | — | -13.87% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.81% | — | -7.45% | |
| 23 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.80% | — | +3090.71% | |
| 24 | KNX | Knight-swift Transportation | 股票-工業 | 0.79% | — | -2.17% | |
| 25 | HUBS | Hubspot INC | 股票-科技 | 0.79% | — | +9.94% | |
| 26 | IRT | Independence Realty Trust In | 股票-房地產 | 0.79% | — | -0.86% | |
| 27 | AON | Aon plc | 股票-金融 | 0.78% | — | +24.25% | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.76% | — | +6.67% | |
| 29 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.76% | — | +3.49% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.75% | — | -28.71% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.74% | — | -5.83% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.73% | — | +3.54% | |
| 33 | XYZ | Block INC | 股票-金融 | 0.73% | — | +2.55% | |
| 34 | DXCM | Dexcom INC | 股票-醫療保健 | 0.72% | — | +39.68% | |
| 35 | AMTM | Amentum Holdings INC | 股票-工業 | 0.71% | -0.46% | — | |
| 36 | 37M | Mrc Global INC | 股票-其他 | 0.71% | — | -0.36% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.71% | — | +40.18% | |
| 38 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.70% | — | -9.66% | |
| 39 | EPRT | Essential Properties Realty | 股票-房地產 | 0.70% | — | +58.91% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.69% | — | -23.18% | |
| 41 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.68% | +0.52% | -11.19% | |
| 42 | KBR | Kbr INC | 股票-工業 | 0.68% | — | -5.30% | |
| 43 | SILA | Sila Realty Trust INC | 股票-其他 | 0.68% | — | +9.52% | |
| 44 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.67% | — | -1.24% | |
| 45 | CRS | Carpenter Technology | 股票-工業 | 0.65% | — | -26.72% | |
| 46 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.64% | — | -1.26% | |
| 47 | STE | STERIS plc | 股票-醫療保健 | 0.63% | — | +8.59% | |
| 48 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.63% | -0.23% | -28.29% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.62% | — | -1.43% | |
| 50 | BILL | Bill Holdings INC | 股票-科技 | 0.62% | -0.37% | EXIT |