CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2208 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 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | — | |
| 2 | 4NX1 | Lumos Pharma INC | 股票-其他 | — | — | — | |
| 3 | MDB | Mongodb INC | 股票-科技 | — | — | — | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | -63.34% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -19.05% | |
| 6 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -92.01% | |
| 7 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -10.00% | |
| 8 | RGCO | Rgc Resources INC | 股票-其他 | — | — | -78.82% | |
| 9 | RPTUSD | Rpt Realty | 股票-其他 | — | — | — | |
| 10 | RC | Ready Capital CORP | 股票-其他 | — | — | -90.82% | |
| 11 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -40.87% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -91.60% | |
| 13 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -47.50% | |
| 15 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | -83.46% | |
| 16 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | -89.57% | |
| 17 | SSMXY | Sysmex Corp-unspon Adr | 股票-其他 | — | — | -42.41% | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | -13.45% | |
| 19 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -80.94% | |
| 20 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +78.13% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -90.20% | |
| 22 | ✓ | 股票-其他 | — | — | -40.48% | ||
| 23 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 24 | AD | Array Digital Infrastructure | 股票-其他 | — | — | -80.44% | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -79.50% | |
| 26 | VCYT | Veracyte INC | 股票-其他 | — | — | -51.28% | |
| 27 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 28 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | +175.00% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -84.85% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +240.00% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | -46.15% | |
| 32 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -75.99% | |
| 33 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | — | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 35 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | -69.90% | |
| 36 | ✓ | 股票-其他 | — | — | -15.22% | ||
| 37 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 38 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 39 | HUBS | Hubspot INC | 股票-科技 | — | — | +27.27% | |
| 40 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -96.49% | |
| 41 | ✓ | Nestle SA | 股票-其他 | — | — | — | |
| 42 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -96.75% | |
| 44 | VTLUSD | Immunic INC | 股票-其他 | — | — | -27.25% | |
| 45 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | — | |
| 46 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | -19.05% | |
| 47 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | +84.85% | |
| 48 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | — | — | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | — | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -86.85% |