CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 613 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 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.15% | — | +80.75% | |
| 2 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.15% | — | +33.04% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.15% | — | +2400.99% | |
| 4 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.15% | — | +67.38% | |
| 5 | NTCT | Netscout Systems INC | 股票-其他 | 0.14% | — | — | |
| 6 | PGNY | Progyny INC | 股票-其他 | 0.14% | — | -3.86% | |
| 7 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.14% | — | +71.94% | |
| 8 | HBCP | Home Bancorp INC | 股票-其他 | 0.14% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.14% | — | +1130.65% | |
| 10 | EXEL | Exelixis INC | 股票-醫療保健 | 0.13% | — | +93.65% | |
| 11 | MTZ | Mastec INC | 股票-工業 | 0.13% | — | +206.65% | |
| 12 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.13% | — | -13.80% | |
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.13% | — | +95.89% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | +629.09% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | +1067.24% | |
| 16 | ATEN | A10 Networks INC | 股票-其他 | 0.13% | — | -14.11% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | +276.68% | |
| 18 | RKLB | Rocket Lab CORP | 股票-工業 | 0.12% | — | — | |
| 19 | LYTS | Lsi Industries INC | 股票-其他 | 0.12% | — | -41.63% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | +954.33% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | — | |
| 22 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.12% | — | -24.74% | |
| 23 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.12% | — | +61.10% | |
| 24 | G | Genpact Limited | 股票-科技 | 0.12% | — | +125.23% | |
| 25 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.12% | — | +66.06% | |
| 26 | AFRM | Affirm Holdings INC | 股票-金融 | 0.12% | — | +222.22% | |
| 27 | NYT | New York Times Co-a | 股票-通訊服務 | 0.12% | — | +104.64% | |
| 28 | LYFT | Lyft Inc-a | 股票-科技 | 0.12% | — | +260.39% | |
| 29 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.12% | — | — | |
| 30 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.12% | — | +403.83% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | +230.77% | |
| 32 | AWI | Armstrong World Industries | 股票-工業 | 0.12% | — | +106.27% | |
| 33 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.12% | — | +118.84% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | — | |
| 35 | VMI | Valmont Industries | 股票-工業 | 0.12% | — | +103.08% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.11% | — | -5.60% | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.11% | — | +334.61% | |
| 38 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.11% | — | — | |
| 39 | OMCL | Omnicell INC | 股票-醫療保健 | 0.11% | — | -3.53% | |
| 40 | VNT | Vontier CORP | 股票-科技 | 0.11% | — | — | |
| 41 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.11% | — | — | |
| 42 | KBR | Kbr INC | 股票-工業 | 0.11% | — | +136.86% | |
| 43 | EGHT | 8x8 INC | 股票-其他 | 0.11% | — | +0.94% | |
| 44 | ADT | Adt INC | 股票-工業 | 0.11% | — | +99.71% | |
| 45 | TWST | Twist Bioscience CORP | 股票-其他 | 0.11% | — | -3.96% | |
| 46 | DNOW | Dnow INC | 股票-其他 | 0.10% | — | -24.23% | |
| 47 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.10% | — | -16.46% | |
| 48 | RCKY | Rocky Brands INC | 股票-其他 | 0.10% | — | +128.48% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | +231.64% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +97.46% |