CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 145 大持股（共 545 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 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | -5.55% | |
| 2 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +8.05% | |
| 3 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.01% | — | — | |
| 4 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.01% | — | — | |
| 5 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.01% | — | — | |
| 6 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | -74.30% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +104.90% | |
| 8 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | — | |
| 9 | PLTK | Playtika Holding CORP | 股票-其他 | 0.01% | — | +58.44% | |
| 10 | IT | Gartner INC | 股票-科技 | 0.01% | — | -86.27% | |
| 11 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | — | |
| 12 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | — | |
| 13 | TDAY | USA Today Co INC | 股票-其他 | 0.01% | — | — | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +130.85% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +138.52% | |
| 16 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +19.54% | ||
| 18 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +141.96% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -28.41% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +8.88% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -88.05% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -16.00% | |
| 23 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | -73.47% | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -92.60% | |
| 26 | MED | Medifast INC | 股票-其他 | 0.01% | — | — | |
| 27 | ONTF | On24 INC | 股票-其他 | 0.01% | — | — | |
| 28 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 29 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | +278.45% | |
| 30 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | — | |
| 31 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +11.19% | |
| 33 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | — | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 35 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | — | |
| 36 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | +59.29% | |
| 37 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 38 | NBP | Novabridge Biosciences | 股票-其他 | 0.01% | — | +92.21% | |
| 39 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | — | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 41 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.01% | — | -85.11% | |
| 42 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | -4.46% | |
| 43 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | -51.97% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | — | |
| 45 | ACEL | Accel Entertainment INC | 股票-其他 | 0.01% | — | — | |
| 46 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | +19.56% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -99.03% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 50 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.01% | — | — |