CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 369 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 | RJF | Raymond James Financial INC | 股票-金融 | 1.77% | -0.10% | -1.37% | |
| 2 | MLI | Mueller Industries INC | 股票-工業 | 1.52% | — | -1.69% | |
| 3 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.48% | — | -34.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -1.18% | |
| 5 | AVNT | Avient CORP | 股票-原物料 | 1.40% | — | -1.73% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 1.39% | +0.70% | -1.51% | |
| 7 | BCBUSD | Primo Water CORP | 股票-其他 | 1.35% | — | -1.71% | |
| 8 | IDA | Idacorp INC | 股票-公用事業 | 1.29% | — | -1.71% | |
| 9 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.28% | — | -2.11% | |
| 10 | VRRM | Verra Mobility CORP | 股票-其他 | 1.28% | -0.31% | -1.68% | |
| 11 | ACIW | Aci Worldwide INC | 股票-科技 | 1.25% | -0.11% | -1.71% | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | 1.23% | -0.18% | -1.70% | |
| 13 | ONTO | Onto Innovation INC | 股票-科技 | 1.21% | +0.32% | -23.39% | |
| 14 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.20% | +0.22% | -1.72% | |
| 15 | RLI | Rli CORP | 股票-金融 | 1.19% | — | -0.60% | |
| 16 | LRN | Stride INC | 股票-非循環性消費 | 1.19% | — | -1.70% | |
| 17 | VERX | Vertex INC - Class A | 股票-其他 | 1.18% | — | +2.19% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.15% | -0.18% | +88.84% | |
| 19 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.14% | — | -1.85% | |
| 20 | SM | Sm Energy Co | 股票-能源 | 1.11% | +0.46% | -2.22% | |
| 21 | RBA | Rb Global INC | 股票-工業 | 1.10% | — | -12.06% | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.10% | — | -1.70% | |
| 23 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.08% | +0.26% | -1.65% | |
| 24 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.03% | — | -1.70% | |
| 25 | VNT | Vontier CORP | 股票-科技 | 1.01% | — | -1.70% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.18% | +5.75% | |
| 27 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.96% | — | -1.85% | |
| 28 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.95% | — | -1.70% | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | 0.94% | — | -1.69% | |
| 30 | SAIA | Saia INC | 股票-工業 | 0.91% | -0.19% | -15.19% | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.89% | — | -1.53% | |
| 32 | BRKR | Bruker CORP | 股票-醫療保健 | 0.89% | -0.12% | -1.75% | |
| 33 | AZTA | Azenta INC | 股票-其他 | 0.88% | -0.21% | -1.64% | |
| 34 | HEI-A | Heico Corp-class A | 股票-其他 | 0.87% | -0.10% | -0.52% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | -0.06% | -1.15% | |
| 36 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.84% | — | -1.71% | |
| 37 | WWD | Woodward INC | 股票-工業 | 0.84% | — | -1.69% | |
| 38 | RGEN | Repligen CORP | 股票-醫療保健 | 0.84% | -0.19% | +32.02% | |
| 39 | RNST | Renasant CORP | 股票-其他 | 0.84% | — | -1.75% | |
| 40 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.83% | — | -1.72% | |
| 41 | BUSD | Barnes Group INC | 股票-其他 | 0.81% | — | -1.72% | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.81% | — | -1.66% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.78% | — | +0.92% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +1.38% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +1074.79% | |
| 46 | CMC | Commercial Metals Co | 股票-工業 | 0.75% | — | -1.71% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | -14.74% | |
| 48 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.73% | — | +5.13% | |
| 49 | BLFS | Biolife Solutions INC | 股票-其他 | 0.72% | — | -1.58% | |
| 50 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.71% | -0.15% | -1.69% |