CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 153 大持股（共 2353 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 | MGEE | Mge Energy INC | 股票-其他 | — | — | -98.88% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -99.30% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | — | — | -94.11% | |
| 4 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — | |
| 5 | AVDX | Avidxchange Holdings INC | 股票-其他 | — | — | -82.91% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | — | |
| 7 | SPFI | South Plains Financial INC | 股票-其他 | — | — | -37.08% | |
| 8 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | -80.81% | |
| 9 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +850.00% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -90.75% | |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -67.63% | |
| 13 | DASH | Doordash INC - A | 股票-循環性消費 | — | — | +10.34% | |
| 14 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | — | — | — | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 16 | ENVUSD | Envestnet INC | 股票-其他 | — | — | -97.12% | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | — | — | +566.67% | |
| 18 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 19 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | — | |
| 20 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -94.06% | |
| 21 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | -23.41% | ||
| 23 | AVNW | Aviat Networks INC | 股票-其他 | — | — | — | |
| 24 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | — | — | -93.44% | |
| 25 | GTN | Gray Media INC | 股票-其他 | — | — | -59.91% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | — | |
| 27 | GPOR | Gulfport Energy CORP | 股票-其他 | — | — | — | |
| 28 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | -87.90% | |
| 29 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | -98.60% | |
| 30 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | -99.16% | |
| 31 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | -86.30% | |
| 33 | WLL | Whiting Petroleum CORP | 股票-其他 | — | — | — | |
| 34 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | -97.77% | |
| 35 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | — | |
| 36 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -33.33% | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | -97.33% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 40 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | — | |
| 41 | RDN | Radian Group INC | 股票-金融 | — | — | -92.31% | |
| 42 | IREN | Iren LTD F | 股票-其他 | — | — | — | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -23.68% | |
| 44 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | — | — | — | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -98.90% | |
| 46 | ✓ | Convey Hldg Parent INC | 股票-其他 | — | — | — | |
| 47 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | -99.88% | |
| 48 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 49 | AWR | American States Water Co | 股票-公用事業 | — | — | — | |
| 50 | RVIEUR | Retail Value INC | 股票-其他 | — | — | — |