CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 363 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 | AIT | Applied Industrial Tech INC | 股票-工業 | 2.37% | — | +5.09% | |
| 2 | LFUS | Littelfuse INC | 股票-科技 | 1.86% | +0.70% | +2.34% | |
| 3 | RBA | Rb Global INC | 股票-工業 | 1.76% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -3.65% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 1.64% | -0.10% | +1.76% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 1.63% | — | +7.09% | |
| 7 | IDA | Idacorp INC | 股票-公用事業 | 1.52% | — | +5.02% | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.48% | +0.22% | +5.02% | |
| 9 | AVNT | Avient CORP | 股票-原物料 | 1.40% | — | +4.82% | |
| 10 | SAIA | Saia INC | 股票-工業 | 1.39% | -0.19% | +4.95% | |
| 11 | MLI | Mueller Industries INC | 股票-工業 | 1.28% | — | +4.35% | |
| 12 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.25% | — | +4.91% | |
| 13 | RLI | Rli CORP | 股票-金融 | 1.24% | — | -6.95% | |
| 14 | BLKB | Blackbaud INC | 股票-其他 | 1.23% | -0.18% | +5.15% | |
| 15 | BRKR | Bruker CORP | 股票-醫療保健 | 1.16% | -0.12% | +1.88% | |
| 16 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.08% | — | +3.83% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | -0.06% | -11.40% | |
| 18 | ONTO | Onto Innovation INC | 股票-科技 | 1.02% | +0.32% | +5.04% | |
| 19 | VRRM | Verra Mobility CORP | 股票-其他 | 0.99% | -0.31% | +4.98% | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.94% | — | +5.01% | |
| 21 | NGVT | Ingevity CORP | 股票-其他 | 0.93% | — | +4.84% | |
| 22 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.93% | — | +4.90% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | -0.18% | -4.40% | |
| 24 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.93% | — | +4.36% | |
| 25 | RGEN | Repligen CORP | 股票-醫療保健 | 0.92% | -0.19% | +4.24% | |
| 26 | VNT | Vontier CORP | 股票-科技 | 0.91% | — | +5.17% | |
| 27 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.90% | — | -26.90% | |
| 28 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.89% | — | +4.87% | |
| 29 | BUSD | Barnes Group INC | 股票-其他 | 0.88% | — | +4.93% | |
| 30 | OIS | Oil States International INC | 股票-其他 | 0.86% | — | +4.21% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 0.85% | -0.10% | -5.37% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.83% | — | +4.97% | |
| 33 | BCBUSD | Primo Water CORP | 股票-其他 | 0.83% | — | +9.53% | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.82% | — | +5.00% | |
| 35 | ✓ | Csg Systems International In | 股票-其他 | 0.81% | — | +4.32% | |
| 36 | SM | Sm Energy Co | 股票-能源 | 0.81% | +0.46% | +51.67% | |
| 37 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.80% | — | +4.33% | |
| 38 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.79% | — | +4.43% | |
| 39 | PB | Prosperity Bancshares INC | 股票-金融 | 0.79% | — | +4.74% | |
| 40 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.78% | — | -15.45% | |
| 41 | RNST | Renasant CORP | 股票-其他 | 0.78% | — | +4.25% | |
| 42 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.78% | — | +5.09% | |
| 43 | ACIW | Aci Worldwide INC | 股票-科技 | 0.78% | -0.11% | +4.97% | |
| 44 | CMC | Commercial Metals Co | 股票-工業 | 0.77% | — | +5.07% | |
| 45 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.75% | — | +4.29% | |
| 46 | AZTA | Azenta INC | 股票-其他 | 0.74% | -0.21% | +32.82% | |
| 47 | LRN | Stride INC | 股票-非循環性消費 | 0.69% | — | +4.36% | |
| 48 | CUZ | Cousins Properties INC | 股票-房地產 | 0.68% | — | +4.97% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -4.89% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.18% | -2.07% |