CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股(共 1889 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 | EXPO | Exponent INC | 股票-工業 | — | — | -12.50% | |
| 2 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | -18.18% | |
| 3 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | +6.47% | |
| 4 | IPAR | Interparfums INC | 股票-其他 | — | — | -16.67% | |
| 5 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | +100.00% | |
| 6 | TOWN | Towne Bank | 股票-其他 | — | — | -32.20% | |
| 7 | CENX | Century Aluminum Company | 股票-原物料 | — | — | — | |
| 8 | BANR | Banner Corporation | 股票-其他 | — | — | — | |
| 9 | SYNA | Synaptics INC | 股票-其他 | — | — | — | |
| 10 | ROKU | Roku INC | 股票-通訊服務 | — | — | -97.19% | |
| 11 | WAFD | Wafd INC | 股票-其他 | — | — | -25.00% | |
| 12 | LZB | La-z-boy INC | 股票-其他 | — | — | — | |
| 13 | FRME | First Merchants CORP | 股票-其他 | — | — | -27.66% | |
| 14 | IOSP | Innospec INC | 股票-其他 | — | — | +260.00% | |
| 15 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +112.50% | |
| 16 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | — | |
| 17 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 18 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +0.96% | |
| 19 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -5.41% | |
| 20 | DT | Dynatrace INC | 股票-科技 | — | — | -65.69% | |
| 21 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | +66.67% | |
| 22 | ICUI | Icu Medical INC | 股票-其他 | — | — | -23.08% | |
| 23 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +217.14% | |
| 24 | ULS | Ul Solutions INC - Class A | 股票-工業 | — | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 26 | CWT | California Water Service Grp | 股票-公用事業 | — | — | -20.00% | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -5.61% | |
| 28 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -4.17% | |
| 29 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | -53.33% | |
| 30 | HWKN | Hawkins INC | 股票-其他 | — | — | +33.33% | |
| 31 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -33.33% | |
| 32 | RIOT | Riot Platforms INC | 股票-金融 | — | — | +76.79% | |
| 33 | WS | Worthington Steel INC | 股票-其他 | — | — | — | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | — | — | -74.58% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -19.15% | |
| 36 | CCS | Century Communities INC | 股票-其他 | — | — | -8.70% | |
| 37 | HHH | Howard Hughes Holdings INC | 股票-房地產 | — | — | -91.56% | |
| 38 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +46.15% | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -81.25% | |
| 41 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -39.86% | |
| 42 | KYMR | Kymera Therapeutics INC | 股票-其他 | — | — | -12.50% | |
| 43 | CHE | Chemed CORP | 股票-醫療保健 | — | — | -50.00% | |
| 44 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | -31.11% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | — | — | +64.29% | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -23.81% | |
| 47 | AZZ | Azz INC | 股票-工業 | — | — | +28.57% | |
| 48 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | -48.51% | |
| 49 | ATKR | Atkore INC | 股票-其他 | — | — | -40.63% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | — | — | — |