CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1156 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 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | -6.00% | |
| 2 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.01% | — | +0.88% | |
| 3 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -12.23% | |
| 4 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.01% | — | -4.90% | |
| 5 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | -41.40% | |
| 6 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +1.89% | |
| 7 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | -58.78% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -6.04% | |
| 9 | CLB | Core Laboratories INC | 股票-其他 | 0.01% | — | -9.01% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -14.49% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -8.37% | |
| 12 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | +1.99% | |
| 13 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -15.44% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 15 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | -6.48% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +0.89% | |
| 17 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | -0.14% | |
| 18 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +1.92% | |
| 19 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 20 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | -56.06% | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -2.93% | |
| 22 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -3.69% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +14.91% | |
| 24 | FROG | JFrog Ltd. | 股票-科技 | 0.01% | — | -7.27% | |
| 25 | AORT | Artivion INC | 股票-其他 | 0.01% | — | — | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -5.17% | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -9.33% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +34.93% | |
| 30 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | +0.17% | |
| 31 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | -25.88% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -1.29% | |
| 33 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | +85.11% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +36.08% | |
| 35 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +15.36% | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | -6.85% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.01% | — | +9.37% | |
| 38 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.01% | — | +44.56% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | +1.71% | |
| 40 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | -5.59% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 42 | PGNY | Progyny INC | 股票-其他 | 0.01% | — | -21.97% | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -4.81% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +34.01% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +4.48% | |
| 46 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +3.22% | |
| 47 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +4.87% | |
| 48 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.01% | — | -57.10% | |
| 49 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.01% | — | -24.79% | |
| 50 | HAPN | Happen INC | 股票-其他 | 0.01% | — | +18.89% |