CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2148 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 | PEGA | Pegasystems INC | 股票-科技 | — | — | — | |
| 2 | IONQ | Ionq INC | 股票-科技 | — | — | +10.85% | |
| 3 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 4 | ROAD | Construction Partners Inc-a | 股票-工業 | — | — | -10.15% | |
| 5 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -35.29% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | — | — | +15.05% | |
| 7 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -19.64% | |
| 8 | AGCO | Agco CORP | 股票-工業 | — | — | +8.71% | |
| 9 | CMA | Comerica INC | 股票-其他 | — | — | -5.82% | |
| 10 | RLI | Rli CORP | 股票-金融 | — | — | +86.33% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | — | — | — | |
| 12 | WF | Woori Financial-spon Adr | 股票-其他 | — | — | -13.71% | |
| 13 | ✓ | On Hldg AG | 股票-其他 | — | — | — | |
| 14 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -56.13% | |
| 15 | PTC | Ptc INC | 股票-科技 | — | — | +31.78% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | — | — | -11.78% | |
| 17 | PHR | Phreesia INC | 股票-其他 | — | — | +20.03% | |
| 18 | TU | Telus CORP | 股票-其他 | — | — | +29.04% | |
| 19 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | — | — | — | |
| 20 | YETI | Yeti Holdings INC | 股票-循環性消費 | — | — | — | |
| 21 | OBDC | Blue Owl Capital CORP | 股票-金融 | — | — | +67.41% | |
| 22 | LAC | Lithium Americas CORP | 股票-其他 | — | — | +175.65% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | — | — | — | |
| 24 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | — | — | +0.61% | |
| 25 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | — | — | -36.66% | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +2.00% | |
| 27 | SPXC | Spx Technologies INC | 股票-工業 | — | — | +8.14% | |
| 28 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | — | — | — | |
| 30 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | — | — | +23.41% | |
| 31 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-其他 | — | — | -53.16% | |
| 32 | RAAX | Vaneck Real Assets ETF | ETF-其他 | — | — | -7.02% | |
| 33 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | -6.97% | |
| 34 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -5.76% | |
| 35 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | — | — | — | |
| 36 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | +0.10% | |
| 37 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | +6.00% | |
| 38 | TRMK | Trustmark CORP | 股票-其他 | — | — | +1.92% | |
| 39 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | — | — | -15.93% | |
| 40 | NSI | Nat Sec Emerg Mark Index ETF | ETF-大型股與成長 | — | — | — | |
| 41 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | — | — | — | |
| 42 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | +1.12% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | -5.90% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | — | — | +0.59% | |
| 45 | ✓ | Bank Montreal Que | 股票-其他 | — | — | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -1.80% | |
| 47 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | -9.00% | |
| 48 | RUN | Sunrun INC | 股票-科技 | — | — | +51.81% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | -27.99% | |
| 50 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -5.22% |