CIK: 0001039128
申報總市值
US$12.3億
僅顯示前 200 大持股（共 1387 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 | HEI | Heico CORP | 股票-工業 | 0.01% | — | -0.90% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +133.71% | |
| 3 | VTOL | Bristow Group INC | 股票-其他 | 0.01% | — | +11.69% | |
| 4 | AURA | Aura Biosciences INC | 股票-其他 | 0.01% | — | +27.19% | |
| 5 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | -4.57% | |
| 6 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.01% | — | +74.14% | |
| 7 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.01% | — | +28.99% | |
| 8 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | -20.75% | |
| 9 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | -27.62% | |
| 10 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | -86.14% | |
| 11 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | -17.51% | |
| 12 | KFRC | Kforce INC | 股票-其他 | 0.01% | — | -11.62% | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.01% | — | +24.83% | |
| 14 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | +40.46% | |
| 15 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | +16.09% | |
| 16 | SMBK | Smartfinancial INC | 股票-其他 | 0.01% | — | +8.55% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | -41.08% | |
| 18 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | -8.71% | |
| 19 | BZH | Beazer Homes USA INC | 股票-其他 | 0.01% | — | +41.51% | |
| 20 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.01% | — | +3.09% | |
| 21 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | +26.70% | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -5.27% | |
| 23 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | +9.54% | |
| 24 | BVS | Bioventus INC - A | 股票-其他 | 0.01% | — | +11.96% | |
| 25 | SSYS | Stratasys Ltd. | 股票-其他 | 0.01% | — | +28.01% | |
| 26 | FBIZ | First Business Financial Ser | 股票-其他 | 0.01% | — | +11.10% | |
| 27 | 7WH | Udemy INC | 股票-其他 | 0.01% | — | +54.09% | |
| 28 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | -0.55% | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +1153.24% | |
| 30 | AGS | Playags INC | 股票-其他 | 0.01% | — | +7.72% | |
| 31 | DAKT | Daktronics INC | 股票-其他 | 0.01% | — | -11.24% | |
| 32 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.01% | — | +23.67% | |
| 33 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +8.16% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +74.60% | |
| 35 | NABL | N-able INC | 股票-其他 | 0.01% | — | +4.54% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +7.74% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | +6.59% | |
| 38 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | -15.77% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -0.83% | |
| 40 | MCS | Marcus Corporation | 股票-其他 | — | — | +45.29% | |
| 41 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | +20.43% | |
| 42 | RYN | Rayonier INC | 股票-房地產 | — | — | +22.10% | |
| 43 | TPG | Tpg INC | 股票-金融 | — | — | -0.65% | |
| 44 | MITK | Mitek Systems INC | 股票-其他 | — | — | -3.90% | |
| 45 | NN | Nextnav INC | 股票-其他 | — | — | +14.99% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 47 | TRDA | Entrada Therapeutics INC | 股票-其他 | — | — | +13.98% | |
| 48 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +37.29% | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -2.72% | |
| 50 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +3.52% |