CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股(共 551 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 | FTS | Fortis INC | 股票-公用事業 | 0.07% | +0.52% | — | |
| 2 | WING | Wingstop INC | 股票-循環性消費 | 0.07% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.07% | — | — | |
| 4 | MRTN | Marten Transport LTD | 股票-其他 | 0.07% | — | — | |
| 5 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.07% | — | -6.17% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 0.07% | — | — | |
| 7 | IOSP | Innospec INC | 股票-其他 | 0.07% | — | — | |
| 8 | MHO | M/i Homes INC | 股票-循環性消費 | 0.07% | — | — | |
| 9 | FLYW | Flywire Corp-voting | 股票-其他 | 0.07% | — | — | |
| 10 | UFPT | Ufp Technologies INC | 股票-其他 | 0.07% | — | — | |
| 11 | APG | Api Group CORP | 股票-工業 | 0.07% | — | — | |
| 12 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.07% | — | — | |
| 13 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.07% | — | -19.57% | |
| 14 | FN | Fabrinet | 股票-科技 | 0.07% | — | — | |
| 15 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.07% | — | — | |
| 16 | OI | O-i Glass INC | 股票-其他 | 0.07% | — | — | |
| 17 | OFG | Ofg Bancorp | 股票-其他 | 0.07% | — | — | |
| 18 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.07% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | +8.02% | |
| 20 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.07% | — | — | |
| 21 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.07% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | +233.29% | |
| 23 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.06% | — | -5.52% | |
| 24 | ALG | Alamo Group INC | 股票-其他 | 0.06% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | -8.78% | |
| 26 | VITL | Vital Farms INC | 股票-其他 | 0.06% | — | — | |
| 27 | HY | Hyster-yale INC | 股票-其他 | 0.06% | — | — | |
| 28 | ITIEUR | Iteris INC | 股票-其他 | 0.06% | — | — | |
| 29 | DGII | Digi International INC | 股票-其他 | 0.06% | — | +14.81% | |
| 30 | INSW | International Seaways, Inc. | 股票-其他 | 0.06% | — | -10.26% | |
| 31 | HQY | Healthequity INC | 股票-醫療保健 | 0.06% | — | +8.85% | |
| 32 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.06% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | +0.55% | |
| 34 | ALNT | Allient INC | 股票-其他 | 0.06% | — | — | |
| 35 | FFBC | First Financial Bancorp | 股票-其他 | 0.06% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +5.30% | |
| 37 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.06% | — | — | |
| 38 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.06% | — | +11.36% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | -0.89% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | -0.66% | |
| 41 | EVH | Evolent Health INC - A | 股票-其他 | 0.06% | — | — | |
| 42 | AIR | Aar CORP | 股票-工業 | 0.06% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | -6.15% | |
| 44 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 45 | PLXS | Plexus CORP | 股票-科技 | 0.06% | — | — | |
| 46 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.06% | — | — | |
| 47 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.06% | — | +13.51% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | +7.10% | |
| 49 | PRIM | Primoris Services CORP | 股票-工業 | 0.06% | -0.22% | EXIT | |
| 50 | MODNEUR | Model N INC | 股票-其他 | 0.06% | — | — |