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 | OKTA | Okta INC | 股票-科技 | — | — | +34.37% | |
| 2 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | — | |
| 3 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +17.00% | |
| 4 | PEN | Penumbra INC | 股票-醫療保健 | — | — | +72.83% | |
| 5 | FSV | Firstservice CORP | 股票-其他 | — | — | — | |
| 6 | MASI* | Masimo CORP | 股票-其他 | — | — | +10.54% | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | +48.03% | |
| 9 | QXO | Qxo INC | 股票-工業 | — | — | -1.16% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | — | — | — | |
| 11 | GATX | Gatx CORP | 股票-工業 | — | — | -3.95% | |
| 12 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | +48.39% | |
| 13 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +19.15% | |
| 14 | RRC | Range Resources CORP | 股票-能源 | — | — | +114.59% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -1.36% | |
| 16 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | — | — | — | |
| 17 | WING | Wingstop INC | 股票-循環性消費 | — | — | +71.30% | |
| 18 | FHB | First Hawaiian INC | 股票-其他 | — | — | +6.92% | |
| 19 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +32.39% | |
| 20 | TU | Telus CORP | 股票-其他 | — | — | -3.06% | |
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +11.19% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 23 | ENS | Enersys | 股票-工業 | — | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 25 | NSA | National Storage Affiliates | 股票-房地產 | — | — | — | |
| 26 | DT | Dynatrace INC | 股票-科技 | — | — | +25.91% | |
| 27 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 28 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | — | — | +13.95% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | -1.19% | |
| 30 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | +92.91% | |
| 31 | FNB | Fnb CORP | 股票-金融 | — | — | +17.77% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | — | — | -2.00% | |
| 33 | K4F | Onestream INC | 股票-其他 | — | — | -50.18% | |
| 34 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | — | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | -2.53% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | +1.27% | |
| 38 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +2.09% | |
| 39 | R | Ryder System INC | 股票-工業 | — | — | +29.81% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | +34.99% | |
| 41 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +61.14% | |
| 42 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +56.59% | |
| 43 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | +4.13% | |
| 44 | SAFE | Safehold INC | 股票-其他 | — | — | +10.66% | |
| 45 | SLG | Sl Green Realty CORP | 股票-房地產 | — | — | — | |
| 46 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | +0.24% | |
| 47 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +19.34% | |
| 48 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +13.81% | |
| 49 | DUOL | Duolingo | 股票-科技 | — | — | +33.01% | |
| 50 | LXP | Lxp Industrial Trust | 股票-其他 | — | — | — |