CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 556 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | -70.01% | |
| 2 | CDP | Copt Defense Properties | 股票-其他 | 0.11% | — | -16.30% | |
| 3 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.11% | — | -51.61% | |
| 4 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.11% | — | -70.85% | |
| 5 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.11% | — | -12.05% | |
| 6 | ATI | Ati INC | 股票-工業 | 0.10% | — | — | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.10% | — | — | |
| 8 | YELP | Yelp INC | 股票-其他 | 0.10% | — | -22.92% | |
| 9 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.10% | — | +84.06% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | — | |
| 12 | PTC | Ptc INC | 股票-科技 | 0.10% | +0.50% | NEW | |
| 13 | CLH | Clean Harbors INC | 股票-工業 | 0.10% | — | -29.59% | |
| 14 | RHI | Robert Half INC | 股票-工業 | 0.10% | — | -50.03% | |
| 15 | ✓ | Despegar.com CORP | 股票-其他 | 0.10% | — | -0.05% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | -71.08% | |
| 17 | PLMR | Palomar Holdings INC | 股票-金融 | 0.10% | — | -59.71% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | +0.37% | +1.05% | |
| 19 | MANH | Manhattan Associates INC | 股票-科技 | 0.09% | — | -56.97% | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | +62.48% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.09% | — | +201.68% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 0.09% | — | +133.99% | |
| 23 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.09% | — | -21.14% | |
| 24 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.09% | — | -12.84% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.09% | — | +1115.53% | |
| 26 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.09% | — | — | |
| 27 | ADUS | Addus Homecare CORP | 股票-其他 | 0.09% | — | — | |
| 28 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.09% | — | — | |
| 29 | TTEC | Ttec Holdings INC | 股票-其他 | 0.09% | — | — | |
| 30 | PRGS | Progress Software CORP | 股票-其他 | 0.08% | — | -13.51% | |
| 31 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.08% | — | -39.79% | |
| 32 | ASB | Associated Banc-corp | 股票-金融 | 0.08% | — | -12.70% | |
| 33 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.08% | — | — | |
| 34 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.08% | — | -9.44% | |
| 35 | QRVO | Qorvo INC | 股票-科技 | 0.08% | — | -22.79% | |
| 36 | ACH | Accendra Health INC | 股票-其他 | 0.08% | — | -49.19% | |
| 37 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 0.08% | — | -14.29% | |
| 38 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | +511.44% | |
| 39 | FIZZ | National Beverage CORP | 股票-其他 | 0.08% | — | +71.62% | |
| 40 | LU | Lufax Holding Ltd | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.08% | — | -24.38% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | -3.71% | |
| 43 | DBX | Dropbox Inc-class A | 股票-科技 | 0.08% | — | -44.34% | |
| 44 | GEO | Geo Group Inc/the | 股票-其他 | 0.08% | — | -6.61% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.08% | — | +84.67% | |
| 46 | ASTE | Astec Industries INC | 股票-其他 | 0.08% | — | -0.23% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | +2237.10% | |
| 48 | VICI | Vici Properties INC | 股票-房地產 | 0.08% | -1.00% | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | — | -11.76% | |
| 50 | HOMB | Home Bancshares INC | 股票-金融 | 0.07% | — | — |