CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2370 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 | ✓ | Sodastream Intl F | 股票-其他 | — | — | — | |
| 2 | ✓ | Skillz INC | 股票-其他 | — | — | +340.79% | |
| 3 | CNMD | Conmed CORP | 股票-其他 | — | — | +19.64% | |
| 4 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 5 | PARAA | Paramount Global-class A | 股票-其他 | — | — | -0.45% | |
| 6 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | -96.06% | |
| 7 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +1440.00% | |
| 8 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | +34.53% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +53.70% | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | — | |
| 11 | MSA | Msa Safety INC | 股票-工業 | — | — | +537.50% | |
| 12 | AN | Autonation INC | 股票-循環性消費 | — | — | +93.33% | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | +677.60% | |
| 14 | CALX | Calix INC | 股票-科技 | — | — | +8.28% | |
| 15 | THNPY | Technip Energies Adr - Spon | 股票-其他 | — | — | +279.39% | |
| 16 | TBI | Trueblue INC | 股票-其他 | — | — | — | |
| 17 | GMS1EUR | Gms INC | 股票-其他 | — | — | +54.12% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | -4.22% | |
| 19 | ✓ | Office Properties Income Tru | 股票-其他 | — | — | -39.06% | |
| 20 | CHRD | Chord Energy CORP | 股票-能源 | — | — | — | |
| 21 | OKTA | Okta INC | 股票-科技 | — | — | -14.08% | |
| 22 | ALG | Alamo Group INC | 股票-其他 | — | — | +145.45% | |
| 23 | OSH3USD | Oak Street Health INC | 股票-其他 | — | — | -4.08% | |
| 24 | ORGO | Organogenesis Holdings INC | 股票-其他 | — | — | +457.23% | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -26.22% | |
| 26 | ✓ | Whiting Petroleum CORP A | 股票-其他 | — | — | — | |
| 27 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | -22.61% | |
| 28 | TBRG | Trubridge INC | 股票-其他 | — | — | -15.98% | |
| 29 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -17.02% | |
| 30 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -2.48% | |
| 31 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -16.27% | |
| 32 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -21.64% | |
| 33 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -44.26% | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | -0.31% | -87.84% | |
| 35 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +164.29% | |
| 36 | NHC | National Healthcare CORP | 股票-其他 | — | — | -87.66% | |
| 37 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | -21.67% | |
| 38 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | — | — | — | |
| 39 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +66.00% | |
| 40 | BNTX | Biontech Se-adr | 股票-其他 | — | — | — | |
| 41 | BUSD | Barnes Group INC | 股票-其他 | — | — | +89.74% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | +1.22% | |
| 43 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | -25.85% | |
| 44 | CRNC | Cerence INC | 股票-其他 | — | — | +0.97% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 46 | BLKB | Blackbaud INC | 股票-其他 | — | — | -14.29% | |
| 47 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -54.28% | |
| 48 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 49 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +785.71% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | — | — | — |