CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1566 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 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -0.26% | |
| 2 | CERT | Certara INC | 股票-其他 | 0.01% | — | -1.77% | |
| 3 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -6.34% | |
| 4 | FCN | Fti Consulting INC | 股票-工業 | 0.01% | — | +11.63% | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -10.97% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | -4.88% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -5.82% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +3.01% | |
| 9 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | +0.67% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +30.86% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +4.53% | |
| 12 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +1.23% | |
| 13 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -9.26% | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -2.08% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +2.94% | |
| 16 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | +43.85% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | -0.06% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -1.00% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +4.54% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -9.47% | |
| 21 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | +1.66% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -6.12% | |
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -5.19% | |
| 24 | MIR | Mirion Technologies INC | 股票-工業 | 0.01% | — | -18.69% | |
| 25 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +2.49% | |
| 26 | TRU | Transunion | 股票-金融 | 0.01% | — | +3.17% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -62.24% | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -5.75% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +0.55% | |
| 30 | IMXI | International Money Express | 股票-其他 | 0.01% | — | +10.39% | |
| 31 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | +57.19% | |
| 32 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | +11.78% | |
| 33 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +230.78% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -19.59% | |
| 35 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | +23.48% | |
| 36 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | -2.62% | |
| 37 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -5.69% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | +1.76% | |
| 39 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | +0.95% | |
| 40 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -0.87% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | +134.76% | |
| 42 | TKR | Timken Co | 股票-工業 | 0.01% | — | -9.77% | |
| 43 | VVV | Valvoline INC | 股票-循環性消費 | 0.01% | — | +11.62% | |
| 44 | BYRN | Byrna Technologies INC | 股票-其他 | 0.01% | — | -8.65% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +2.57% | |
| 46 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | +1.46% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -0.12% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -20.53% | |
| 49 | AAON | Aaon INC | 股票-工業 | 0.01% | — | -1.19% | |
| 50 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | -0.03% |