CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1503 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 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -15.26% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | — | — | +16.25% | |
| 3 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | — | — | +69.68% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | -4.01% | |
| 5 | ZS | Zscaler INC | 股票-科技 | — | — | -14.86% | |
| 6 | HUN | Huntsman CORP | 股票-原物料 | — | — | +14.12% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +1.08% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -59.62% | |
| 9 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -14.13% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +24.06% | |
| 11 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -22.77% | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -3.87% | |
| 13 | ITT | Itt INC | 股票-工業 | — | — | -15.73% | |
| 14 | ALAB | Astera Labs INC | 股票-科技 | — | — | +12.34% | |
| 15 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -2.41% | |
| 16 | CRVL | Corvel CORP | 股票-其他 | — | — | -7.78% | |
| 17 | TRMB | Trimble INC | 股票-科技 | — | — | -14.39% | |
| 18 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | -1.75% | |
| 19 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | +13.18% | |
| 20 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | +12.18% | |
| 21 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +7.67% | |
| 22 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | — | — | -25.33% | |
| 23 | SOC | Sable Offshore CORP | 股票-其他 | — | — | +1.91% | |
| 24 | NOV | Nov INC | 股票-能源 | — | — | -18.04% | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +24.22% | |
| 26 | ESI | Element Solutions INC | 股票-原物料 | — | — | -0.11% | |
| 27 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +38.83% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | — | — | -19.11% | |
| 29 | MRP | Millrose Properties | 股票-房地產 | — | — | — | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | — | — | -0.20% | |
| 31 | AZEK | Azek Co Inc/the | 股票-其他 | — | — | -26.42% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -23.94% | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -9.10% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | — | — | -13.84% | |
| 35 | MRNA | Moderna INC | 股票-醫療保健 | — | — | +7.03% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | -4.39% | |
| 37 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | -20.72% | |
| 38 | SAFE | Safehold INC | 股票-其他 | — | — | +4.44% | |
| 39 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | -35.55% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -82.16% | |
| 41 | KBH | Kb Home | 股票-循環性消費 | — | — | +29.32% | |
| 42 | QRVO | Qorvo INC | 股票-科技 | — | — | +18.89% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -14.03% | |
| 44 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -10.51% | |
| 45 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | -21.36% | |
| 46 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +31.24% | |
| 47 | XPO | Xpo INC | 股票-工業 | — | — | -11.97% | |
| 48 | BPOP | Popular INC | 股票-金融 | — | — | -16.63% | |
| 49 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +4.44% | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +10.32% |