CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股（共 581 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 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.29% | -0.23% | -4.06% | |
| 2 | SF | Stifel Financial CORP | 股票-金融 | 1.01% | -0.26% | +2.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -20.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -17.44% | |
| 5 | VMI | Valmont Industries | 股票-工業 | 0.92% | -0.18% | +22.02% | |
| 6 | ALG | Alamo Group INC | 股票-其他 | 0.88% | — | -0.32% | |
| 7 | OZK | Bank Ozk | 股票-金融 | 0.85% | — | -2.43% | |
| 8 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.81% | — | -19.45% | |
| 9 | 1RG | Rev Group INC | 股票-其他 | 0.73% | -0.67% | EXIT | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 0.72% | -0.15% | -7.20% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -15.09% | |
| 12 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.72% | — | +6.31% | |
| 13 | MRCY | Mercury Systems INC | 股票-工業 | 0.68% | — | +50.97% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | -16.24% | |
| 15 | CR | Crane Co | 股票-工業 | 0.67% | — | -9.60% | |
| 16 | EXP | Eagle Materials INC | 股票-原物料 | 0.59% | — | -3.02% | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.59% | — | -1.94% | |
| 18 | AZZ | Azz INC | 股票-工業 | 0.58% | — | +2.09% | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | 0.57% | — | +5.23% | |
| 20 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.56% | +0.17% | +22.22% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.55% | — | -3.79% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -15.07% | |
| 23 | QCRH | Qcr Holdings INC | 股票-其他 | 0.54% | — | +33.63% | |
| 24 | BLD | Topbuild CORP | 股票-工業 | 0.54% | -0.19% | -3.63% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 0.54% | — | -4.10% | |
| 26 | WCC | Wesco International INC | 股票-工業 | 0.54% | — | -11.92% | |
| 27 | CSL | Carlisle Cos INC | 股票-工業 | 0.53% | — | -12.14% | |
| 28 | TRS | Trimas CORP | 股票-其他 | 0.53% | -0.22% | -12.07% | |
| 29 | OBK | Origin Bancorp INC | 股票-其他 | 0.52% | — | +1.13% | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.52% | — | -4.89% | |
| 31 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.52% | — | -12.47% | |
| 32 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.51% | — | -8.18% | |
| 33 | NSIT | Insight Enterprises INC | 股票-科技 | 0.51% | -0.39% | +2.20% | |
| 34 | DINO | Hf Sinclair CORP | 股票-能源 | 0.51% | +0.36% | +10.46% | |
| 35 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.50% | — | +54.04% | |
| 36 | MGNI | Magnite INC | 股票-其他 | 0.50% | — | -5.93% | |
| 37 | ADUS | Addus Homecare CORP | 股票-其他 | 0.49% | — | +34.30% | |
| 38 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.49% | — | -5.17% | |
| 39 | RS | Reliance INC | 股票-原物料 | 0.49% | — | -4.01% | |
| 40 | ITT | Itt INC | 股票-工業 | 0.48% | — | +64.56% | |
| 41 | ATRC | Atricure INC | 股票-其他 | 0.48% | -0.20% | -2.81% | |
| 42 | DCO | Ducommun INC | 股票-其他 | 0.48% | — | +25.94% | |
| 43 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.48% | — | -5.08% | |
| 44 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.46% | — | +15.94% | |
| 45 | 62C | Piper Sandler Cos | 股票-其他 | 0.46% | -0.66% | EXIT | |
| 46 | AIZ | Assurant INC | 股票-金融 | 0.46% | — | +5.14% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.46% | — | -9.23% | |
| 48 | AX | Axos Financial INC | 股票-金融 | 0.45% | — | +27.65% | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.44% | +0.16% | +5.85% | |
| 50 | MKSI | Mks INC | 股票-科技 | 0.44% | -0.31% | -1.69% |