CIK: 0002046834
申報總市值
US$5.5億
僅顯示前 200 大持股(共 287 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.52% | +0.14% | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.24% | — | — | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.19% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.99% | +0.27% | — | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.91% | — | — | |
| 6 | KFY | Korn Ferry | 股票-工業 | 0.86% | — | — | |
| 7 | TILE | Interface INC | 股票-其他 | 0.85% | — | — | |
| 8 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.84% | — | — | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | 0.83% | — | — | |
| 10 | BMI | Badger Meter INC | 股票-科技 | 0.77% | — | — | |
| 11 | DORM | Dorman Products INC | 股票-循環性消費 | 0.75% | — | — | |
| 12 | IDCC | Interdigital INC | 股票-科技 | 0.75% | — | — | |
| 13 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.73% | — | — | |
| 14 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.72% | — | — | |
| 15 | GVA | Granite Construction INC | 股票-工業 | 0.70% | — | — | |
| 16 | BOX | Box INC - Class A | 股票-科技 | 0.70% | — | — | |
| 17 | 62C | Piper Sandler Cos | 股票-其他 | 0.70% | — | — | |
| 18 | WIT | Wipro Ltd-adr | 股票-其他 | 0.69% | — | — | |
| 19 | OPLN | Openlane INC | 股票-其他 | 0.69% | — | — | |
| 20 | ICUI | Icu Medical INC | 股票-其他 | 0.69% | — | — | |
| 21 | SCSC | Scansource INC | 股票-其他 | 0.69% | — | — | |
| 22 | GFF | Griffon CORP | 股票-工業 | 0.68% | — | — | |
| 23 | SPXC | Spx Technologies INC | 股票-工業 | 0.68% | — | — | |
| 24 | CVSA | Covista INC | 股票-非循環性消費 | 0.67% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | — | |
| 26 | LRN | Stride INC | 股票-非循環性消費 | 0.67% | — | — | |
| 27 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.67% | — | — | |
| 28 | ACIW | Aci Worldwide INC | 股票-科技 | 0.67% | — | — | |
| 29 | PRG | Prog Holdings INC | 股票-其他 | 0.66% | — | — | |
| 30 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.66% | — | — | |
| 31 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.65% | — | — | |
| 32 | SPSC | Sps Commerce INC | 股票-科技 | 0.65% | — | — | |
| 33 | EAT | Brinker International INC | 股票-循環性消費 | 0.65% | — | — | |
| 34 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.65% | — | — | |
| 35 | ITRI | Itron INC | 股票-科技 | 0.65% | — | — | |
| 36 | WT | Wisdomtree INC | 股票-其他 | 0.64% | — | — | |
| 37 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.64% | — | — | |
| 38 | HSTM | Healthstream INC | 股票-其他 | 0.63% | — | — | |
| 39 | FSS | Federal Signal CORP | 股票-工業 | 0.63% | — | — | |
| 40 | UFPT | Ufp Technologies INC | 股票-其他 | 0.63% | — | — | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | — | — | |
| 42 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.62% | — | — | |
| 43 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.62% | — | — | |
| 44 | ENVA | Enova International INC | 股票-金融 | 0.60% | — | — | |
| 45 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.60% | — | — | |
| 46 | LCII | Lci Industries | 股票-循環性消費 | 0.60% | — | — | |
| 47 | BL | Blackline INC | 股票-科技 | 0.60% | — | — | |
| 48 | DY | Dycom Industries INC | 股票-工業 | 0.59% | -0.40% | EXIT | |
| 49 | PLXS | Plexus CORP | 股票-科技 | 0.58% | +0.39% | NEW | |
| 50 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.58% | — | — |