CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 159 大持股（共 1159 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 | AHCO | Adapthealth CORP | 股票-其他 | — | — | +33.83% | |
| 2 | LINE | Lineage INC | 股票-其他 | — | — | — | |
| 3 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | +20.56% | |
| 4 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 5 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | — | — | -5.94% | |
| 6 | TBRG | Trubridge INC | 股票-其他 | — | — | -16.18% | |
| 7 | PAR | Par Technology Corp/del | 股票-其他 | — | — | — | |
| 8 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +44.35% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -3.28% | |
| 10 | FCN | Fti Consulting INC | 股票-工業 | — | — | -1.27% | |
| 11 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | — | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +14.39% | |
| 13 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | — | — | -6.56% | |
| 14 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | -21.34% | |
| 15 | CADE | Cadence Bank | 股票-其他 | — | — | -1.44% | |
| 16 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | -8.01% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | — | — | +11.14% | |
| 19 | KEL | Kellanova | 股票-其他 | — | — | -95.30% | |
| 20 | SNEX | Stonex Group INC | 股票-金融 | — | — | -1.22% | |
| 21 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | +37.30% | |
| 22 | SCHY | Schwab International Dvd ETF | ETF-其他 | — | — | +8.63% | |
| 23 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | -1.14% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -3.32% | |
| 25 | TT | Trane Technologies plc | 股票-工業 | — | — | +3.65% | |
| 26 | GXO | Gxo Logistics INC | 股票-工業 | — | — | +2.34% | |
| 27 | XPEV | Xp INC Class A | 股票-其他 | — | — | -80.54% | |
| 28 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | +24.41% | |
| 29 | EFOR | Everforth INC | 股票-其他 | — | — | +5.20% | |
| 30 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +5.23% | |
| 31 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | +0.36% | |
| 32 | FHB | First Hawaiian INC | 股票-其他 | — | — | +5.30% | |
| 33 | AZPN1USD | Aspen Technology INC | 股票-其他 | — | — | -0.37% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | — | — | -26.17% | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -1.15% | |
| 36 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | — | |
| 37 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | — | — | -5.61% | |
| 38 | GIB | Cgi INC | 股票-科技 | — | — | -10.65% | |
| 39 | NEU | Newmarket CORP | 股票-原物料 | — | — | -1.08% | |
| 40 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | — | — | -1.45% | |
| 41 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | -2.42% | |
| 42 | ITRI | Itron INC | 股票-科技 | — | — | -40.32% | |
| 43 | SUN | Sunoco LP | 股票-其他 | — | — | -0.76% | |
| 44 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +32.47% | |
| 45 | VIV | Telefonica Brasil-adr | 股票-其他 | — | — | +5.50% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 47 | IBP | Installed Building Products | 股票-循環性消費 | — | — | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -80.47% | |
| 49 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -1.34% | |
| 50 | PKE | Park Aerospace CORP | 股票-其他 | — | — | +23.59% |