CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 134 大持股（共 1134 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 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -22.11% | |
| 2 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | -1.02% | |
| 3 | ACA | Arcosa INC | 股票-工業 | — | — | -20.53% | |
| 4 | NVST | Envista Holdings CORP | 股票-醫療保健 | — | — | -18.52% | |
| 5 | AVNS | Avanos Medical INC | 股票-其他 | — | — | -36.75% | |
| 6 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 7 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 8 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 9 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 10 | TRU | Transunion | 股票-金融 | — | — | -36.05% | |
| 11 | ✓ | Ppd INC | 股票-其他 | — | — | -4.75% | |
| 12 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -14.21% | |
| 13 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +100.28% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 15 | ✓ | Eargo INC | 股票-其他 | — | — | — | |
| 16 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 17 | CUBE | Cubesmart | 股票-房地產 | — | — | -27.75% | |
| 18 | MRCY | Mercury Systems INC | 股票-工業 | — | — | -7.52% | |
| 19 | ✓ | 股票-其他 | — | — | -8.40% | ||
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | -11.81% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -2.82% | |
| 22 | VNT | Vontier CORP | 股票-科技 | — | — | — | |
| 23 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | +0.11% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 25 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | — | — | -34.92% | |
| 28 | TPB | Turning Point Brands, Inc. | 股票-其他 | — | — | — | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 30 | AON | Aon plc | 股票-金融 | — | — | +3.24% | |
| 31 | BKU | Bankunited INC | 股票-其他 | — | — | -25.06% | |
| 32 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | — | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | — | — | -2.71% | |
| 34 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | — | — | — | |
| 35 | VISN | Vistance Networks INC | 股票-科技 | — | — | +19.76% | |
| 36 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | — | — | -5.41% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | -0.38% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | — | — | -20.76% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | -0.70% | |
| 40 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | -6.62% | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | — | — | -2.78% | |
| 42 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 43 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 44 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 46 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -1.77% | |
| 47 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -0.98% | |
| 49 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | -36.72% | |
| 50 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | +4.12% |