CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股(共 1149 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 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | +22.18% | |
| 2 | BDC | Belden INC | 股票-科技 | 0.02% | — | +18.00% | |
| 3 | ICFI | Icf International INC | 股票-其他 | 0.02% | — | +94.36% | |
| 4 | PEN | Penumbra INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +8.79% | |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | +5.30% | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | +3.42% | |
| 8 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | +10.76% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -6.47% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -2.42% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +19.01% | |
| 12 | DGII | Digi International INC | 股票-其他 | 0.02% | — | +42.78% | |
| 13 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | +16.20% | |
| 14 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.02% | — | -9.24% | |
| 15 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.02% | — | +7.01% | |
| 16 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | +18.72% | |
| 17 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.02% | — | +41.46% | |
| 18 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | +0.35% | |
| 19 | APY1EUR | Championx CORP | 股票-其他 | 0.02% | — | -53.22% | |
| 20 | ITT | Itt INC | 股票-工業 | 0.02% | — | +14.54% | |
| 21 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | +10.56% | |
| 22 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | +54.84% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | +32.07% | |
| 24 | BOX | Box INC - Class A | 股票-科技 | 0.02% | — | +22.89% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | +5.03% | |
| 26 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.02% | — | +26.30% | |
| 27 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +41.34% | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +10.40% | |
| 29 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.02% | — | +11.63% | |
| 30 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | +10.71% | |
| 31 | DIOD | Diodes INC | 股票-其他 | 0.02% | — | +7.41% | |
| 32 | FSS | Federal Signal CORP | 股票-工業 | 0.02% | — | +18.13% | |
| 33 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.02% | — | +4.42% | |
| 34 | XPEV | Xp INC Class A | 股票-其他 | 0.02% | — | +1.29% | |
| 35 | R | Ryder System INC | 股票-工業 | 0.02% | — | +10.21% | |
| 36 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +22.06% | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +9.90% | |
| 38 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.02% | — | +14.64% | |
| 39 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -1.82% | |
| 40 | CTS | Cts CORP | 股票-其他 | 0.02% | — | +11.14% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +32.87% | |
| 42 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +21.09% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +18.82% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -44.28% | |
| 45 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | +10.45% | |
| 46 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | -0.77% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | — | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -26.75% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | +1.01% | |
| 50 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | +10.73% |