CIK: 0000921531
申報總市值
US$6.6億
僅顯示前 200 大持股（共 400 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 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 2.79% | +0.47% | +17.52% | |
| 2 | EXEL | Exelixis INC | 股票-醫療保健 | 1.75% | — | — | |
| 3 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.61% | — | +5.79% | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.49% | -0.28% | — | |
| 5 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.47% | -0.44% | — | |
| 6 | NATL | Ncr Atleos CORP | 股票-科技 | 1.46% | -1.46% | EXIT | |
| 7 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 1.43% | -0.54% | +0.10% | |
| 8 | BLBD | Blue Bird CORP | 股票-其他 | 1.42% | +0.28% | — | |
| 9 | CRUS | Cirrus Logic INC | 股票-科技 | 1.30% | +0.27% | — | |
| 10 | ENS | Enersys | 股票-工業 | 1.30% | — | +0.98% | |
| 11 | ATI | Ati INC | 股票-工業 | 1.27% | +0.25% | — | |
| 12 | MRX | Marex Group plc | 股票-其他 | 1.27% | — | +2.83% | |
| 13 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.23% | +0.53% | -7.02% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.23% | +0.32% | -13.83% | |
| 15 | IBEX | IBEX Limited | 股票-其他 | 1.21% | -0.79% | -5.10% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 1.19% | +0.20% | -5.09% | |
| 17 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.19% | -0.25% | -1.91% | |
| 18 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.16% | -0.27% | +65.02% | |
| 19 | CMRE | Costamare Inc. | 股票-其他 | 1.15% | — | — | |
| 20 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.07% | — | — | |
| 21 | TPC | Tutor Perini CORP | 股票-其他 | 1.05% | -0.27% | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.04% | +0.65% | +0.53% | |
| 23 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.04% | -1.04% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.99% | — | +24.13% | ||
| 25 | G | Genpact Limited | 股票-科技 | 0.94% | — | — | |
| 26 | AIZ | Assurant INC | 股票-金融 | 0.94% | — | +6.88% | |
| 27 | ECPG | Encore Capital Group INC | 股票-其他 | 0.93% | — | +8.84% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.92% | — | — | |
| 29 | XPEV | Xp INC Class A | 股票-其他 | 0.90% | — | +5.40% | |
| 30 | PRIM | Primoris Services CORP | 股票-工業 | 0.89% | -0.89% | +23.60% | |
| 31 | MKSI | Mks INC | 股票-科技 | 0.89% | +0.33% | +10.54% | |
| 32 | TILE | Interface INC | 股票-其他 | 0.86% | — | — | |
| 33 | RMBS | Rambus INC | 股票-科技 | 0.83% | -0.83% | -7.39% | |
| 34 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.83% | +0.22% | -6.98% | |
| 35 | UPWK | Upwork INC | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.81% | — | +545.36% | |
| 37 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.81% | — | — | |
| 38 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.79% | — | -6.10% | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.79% | +0.39% | +3021.13% | |
| 40 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.77% | — | -11.99% | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.76% | — | — | |
| 42 | RDVT | Red Violet INC | 股票-其他 | 0.72% | -0.29% | -14.01% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.72% | -0.33% | +262.13% | |
| 44 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.71% | +0.26% | +269.57% | |
| 45 | EPAM | Epam Systems INC | 股票-科技 | 0.69% | -0.24% | — | |
| 46 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.69% | — | — | |
| 47 | FIX | Comfort Systems USA INC | 股票-工業 | 0.68% | +0.35% | +36.65% | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.67% | — | -15.90% | |
| 49 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.67% | +0.31% | +80.89% | |
| 50 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 0.65% | — | +59.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | +0.8% | +3021.13% | 加碼 |
| 2 | SNX | TD Synnex CORP | +0.7% | +545.36% | 加碼 |
| 3 | TBLA | Taboola.com Ltd. | +0.6% | +65.02% | 加碼 |
| 4 | TCMD | Tactile Systems Technology I | +0.6% | — | 不變 |
| 5 | KLIC | Kulicke & Soffa Industries | +0.5% | +269.57% | 加碼 |
| 6 | INDA | Ishares Msci India ETF | +0.5% | +262.13% | 加碼 |
| 7 | IFS | Intercorp Financial Services Inc. | +0.5% | +17.52% | 加碼 |
| 8 | RIGL | Rigel Pharmaceuticals INC | +0.5% | +0.10% | 加碼 |
| 9 | MCY | Mercury General CORP | +0.4% | +397.34% | 加碼 |
| 10 | ATI | Ati INC | +0.4% | — | 不變 |
| 11 | ENS | Enersys | +0.3% | +0.98% | 加碼 |
| 12 | ✓ | +0.3% | +24.13% | 加碼 | |
| 13 | DAVE | Dave INC | +0.3% | +107.75% | 加碼 |
| 14 | CRS | Carpenter Technology | +0.3% | +682.61% | 加碼 |
| 15 | CMRE | Costamare Inc. | +0.3% | — | 不變 |
| 16 | ECPG | Encore Capital Group INC | +0.3% | +8.84% | 加碼 |
| 17 | YPF | Ypf S.a.-sponsored Adr | +0.3% | -13.83% | 減碼 |
| 18 | MKSI | Mks INC | +0.3% | +10.54% | 加碼 |
| 19 | FIX | Comfort Systems USA INC | +0.2% | +36.65% | 加碼 |
| 20 | ANIP | Ani Pharmaceuticals INC | +0.2% | +80.89% | 加碼 |
| 21 | AMRX | Amneal Pharmaceuticals INC | +0.2% | +324.14% | 加碼 |
| 22 | PAX | Patria Investments Limited | +0.2% | +36.93% | 加碼 |
| 23 | TOL | Toll Brothers INC | -0.2% | -21.24% | 減碼 |
| 24 | PAHC | Phibro Animal Health Corp-a | -0.2% | -7.02% | 減碼 |
| 25 | ITRI | Itron INC | -0.3% | — | 不變 |
| 26 | BLBD | Blue Bird CORP | -0.3% | — | 不變 |
| 27 | ✓ | Pagaya Technologies LTD | -0.4% | -23.98% | 減碼 |
| 28 | LYTS | Lsi Industries INC | -0.4% | -27.95% | 減碼 |
| 29 | ✓ | Onespaworld Holdings LTD | — | EXIT | 清倉 |
| 30 | ARW | Arrow Electronics INC | — | EXIT | 清倉 |
| 31 | POWL | Powell Industries INC | — | EXIT | 清倉 |
| 32 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 33 | YELP | Yelp INC | — | EXIT | 清倉 |
| 34 | CSR | Centerspace | — | EXIT | 清倉 |
| 35 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 36 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 37 | OUT | Outfront Media INC | — | EXIT | 清倉 |
| 38 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 39 | ✓ | Hamilton Insurance Group LTD | — | EXIT | 清倉 |
| 40 | MORN | Morningstar INC | — | EXIT | 清倉 |
| 41 | FFIV | F5 INC | — | EXIT | 清倉 |
| 42 | 1RG | Rev Group INC | — | EXIT | 清倉 |
| 43 | LRN | Stride INC | — | EXIT | 清倉 |
| 44 | EPR | Epr Properties | — | EXIT | 清倉 |
| 45 | MEC | Mayville Engineering Co INC | — | EXIT | 清倉 |
| 46 | HNI | Hni CORP | — | EXIT | 清倉 |
| 47 | AIR | Aar CORP | — | NEW | 新建倉 |
| 48 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |
| 49 | GRDN | Guardian Phrmcy Services-a | — | NEW | 新建倉 |
| 50 | CRC | California Resources CORP | — | EXIT | 清倉 |