CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 15 大持股(共 215 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 | UFPT | Ufp Technologies INC | 股票-其他 | 0.07% | — | -0.05% | |
| 2 | RPAY | Repay Holdings CORP | 股票-其他 | 0.07% | — | -0.02% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 4 | SPXC | Spx Technologies INC | 股票-工業 | 0.06% | — | — | |
| 5 | OMCL | Omnicell INC | 股票-醫療保健 | 0.06% | — | +13.91% | |
| 6 | NXRT | Nexpoint Residential | 股票-其他 | 0.06% | — | -0.02% | |
| 7 | MAMA | Mama's Creations INC | 股票-其他 | 0.06% | — | — | |
| 8 | LII | Lennox International INC | 股票-工業 | 0.06% | — | -19.96% | |
| 9 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.05% | — | — | |
| 10 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.05% | — | — | |
| 11 | SLP | Simulations Plus INC | 股票-其他 | 0.05% | — | — | |
| 12 | CSW | Csw Industrials INC | 股票-工業 | 0.04% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | — | |
| 14 | FIX | Comfort Systems USA INC | 股票-工業 | 0.03% | — | -66.48% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | — |