CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1589 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 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +297.11% | |
| 2 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | +1208.31% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +4.47% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | +119.56% | |
| 5 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | -0.72% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -7.96% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +24.58% | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | -51.17% | |
| 9 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +16.85% | |
| 10 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | +53.40% | |
| 11 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +15.10% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | +13.59% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -67.33% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | -18.28% | |
| 15 | ALIT | Alight INC - Class A | 股票-其他 | 0.01% | — | +64.85% | |
| 16 | EFX | Equifax INC | 股票-工業 | 0.01% | — | +36.43% | |
| 17 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.01% | — | -33.36% | |
| 18 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +29.74% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -62.40% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -35.34% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +16.48% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -15.95% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -20.45% | |
| 24 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.01% | — | +1218.18% | |
| 25 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | -6.51% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.01% | — | +24.41% | |
| 27 | RLI | Rli CORP | 股票-金融 | 0.01% | — | -0.13% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | — | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -3.51% | |
| 30 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | +1.92% | |
| 31 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | -8.13% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -90.50% | |
| 33 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -3.60% | |
| 34 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | +8719.27% | |
| 35 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -2.10% | |
| 36 | AIG | American International Group | 股票-金融 | 0.01% | — | -3.14% | |
| 37 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -7.95% | |
| 38 | TEAD | Teads Holding Co | 股票-其他 | 0.01% | — | — | |
| 39 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | -6.73% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -54.02% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +52.32% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -79.02% | |
| 43 | CARG | Cargurus INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +5.87% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -62.93% | |
| 46 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | -90.44% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +124.13% | |
| 48 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +27.50% | |
| 49 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | +185.72% | |
| 50 | VVV | Valvoline INC | 股票-循環性消費 | 0.01% | — | +94.38% |