CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 367 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 | APH | Amphenol Corp-cl A | 股票-科技 | 1.77% | -0.18% | -3.58% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 1.63% | -0.10% | -1.91% | |
| 3 | MLI | Mueller Industries INC | 股票-工業 | 1.53% | — | -3.76% | |
| 4 | IDA | Idacorp INC | 股票-公用事業 | 1.51% | — | -2.79% | |
| 5 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.51% | — | -3.35% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -0.79% | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 1.33% | -0.10% | -2.42% | |
| 8 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.27% | — | -13.84% | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.20% | — | -2.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.18% | +2.29% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +11.48% | |
| 12 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.16% | — | -2.95% | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 1.15% | +0.70% | -2.59% | |
| 14 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.13% | — | -2.94% | |
| 15 | ACIW | Aci Worldwide INC | 股票-科技 | 1.12% | -0.11% | -0.44% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.11% | — | -2.73% | |
| 17 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.07% | — | -2.76% | |
| 18 | WWD | Woodward INC | 股票-工業 | 1.07% | — | -2.82% | |
| 19 | VRRM | Verra Mobility CORP | 股票-其他 | 1.05% | -0.31% | +4.46% | |
| 20 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.04% | — | -2.99% | |
| 21 | BLKB | Blackbaud INC | 股票-其他 | 1.04% | -0.18% | -2.79% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -2.35% | |
| 23 | RLI | Rli CORP | 股票-金融 | 1.03% | — | -12.68% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.02% | — | -3.09% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.01% | -0.15% | +14.30% | |
| 26 | AVNT | Avient CORP | 股票-原物料 | 0.99% | — | -2.87% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.98% | — | -2.75% | |
| 28 | RNST | Renasant CORP | 股票-其他 | 0.96% | — | -3.77% | |
| 29 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.94% | -0.19% | -2.69% | |
| 30 | RGEN | Repligen CORP | 股票-醫療保健 | 0.93% | -0.19% | -3.04% | |
| 31 | VNT | Vontier CORP | 股票-科技 | 0.93% | — | -2.74% | |
| 32 | HCSG | Healthcare Services Group | 股票-其他 | 0.93% | -0.15% | -2.76% | |
| 33 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.92% | — | -2.83% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.86% | -0.06% | +12.30% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | -0.07% | |
| 36 | CUZ | Cousins Properties INC | 股票-房地產 | 0.84% | — | -2.90% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.84% | — | -7.61% | |
| 38 | ✓ | Csg Systems International In | 股票-其他 | 0.83% | — | -3.78% | |
| 39 | SM | Sm Energy Co | 股票-能源 | 0.83% | +0.46% | -3.67% | |
| 40 | FA | First Advantage CORP | 股票-其他 | 0.80% | -0.09% | +9.04% | |
| 41 | BRKR | Bruker CORP | 股票-醫療保健 | 0.76% | -0.12% | -2.91% | |
| 42 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.76% | — | -3.74% | |
| 43 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.76% | +0.26% | -3.61% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.75% | — | -2.42% | |
| 45 | BL | Blackline INC | 股票-科技 | 0.75% | -0.14% | -3.22% | |
| 46 | FULT | Fulton Financial CORP | 股票-金融 | 0.74% | — | -3.77% | |
| 47 | AZTA | Azenta INC | 股票-其他 | 0.73% | -0.21% | -3.32% | |
| 48 | BKE | Buckle Inc/the | 股票-其他 | 0.71% | — | -2.72% | |
| 49 | AHCO | Adapthealth CORP | 股票-其他 | 0.70% | — | -2.89% | |
| 50 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.69% | — | -3.01% |