CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1669 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 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | +17.18% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | — | — | +142.33% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | +30.73% | |
| 4 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | +75.29% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | +10.92% | |
| 6 | CBT | Cabot CORP | 股票-原物料 | — | — | +7.68% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +14.34% | |
| 8 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | — | |
| 9 | NTAP | Netapp INC | 股票-科技 | — | — | +19.44% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | — | — | +40.88% | |
| 11 | ULS | Ul Solutions INC - Class A | 股票-工業 | — | — | +8.30% | |
| 12 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +15.62% | |
| 13 | MTZ | Mastec INC | 股票-工業 | — | — | +87.05% | |
| 14 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +29.43% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | — | — | +0.44% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | — | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +16.48% | |
| 18 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | — | — | -10.11% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +5.48% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +106.05% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +15.27% | |
| 23 | SCI | Service CORP International | 股票-循環性消費 | — | — | +9.54% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | — | — | +96.27% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | — | — | +35.20% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | +23.19% | |
| 27 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | +19.25% | |
| 28 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | +22.54% | |
| 29 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +29.56% | |
| 30 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +216.45% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | — | — | -1.91% | |
| 32 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +7.78% | |
| 33 | HUBS | Hubspot INC | 股票-科技 | — | — | +19.74% | |
| 34 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | -17.29% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-其他 | — | — | — | |
| 36 | INCY | Incyte CORP | 股票-醫療保健 | — | — | +22.06% | |
| 37 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | — | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +10.65% | |
| 39 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +55.43% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | +17.76% | |
| 41 | J | Jacobs Solutions INC | 股票-工業 | — | — | +23.42% | |
| 42 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | +93.28% | |
| 44 | VRSN | Verisign INC | 股票-科技 | — | — | +15.50% | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +49.47% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | — | — | +9.33% | |
| 47 | AIZ | Assurant INC | 股票-金融 | — | — | +26.17% | |
| 48 | UTL | Unitil CORP | 股票-其他 | — | — | +9.45% | |
| 49 | LCII | Lci Industries | 股票-循環性消費 | — | — | -1.15% | |
| 50 | CUBE | Cubesmart | 股票-房地產 | — | — | — |