CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股(共 1423 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 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -19.15% | |
| 2 | FOSL | Fossil Group INC | 股票-其他 | — | — | -20.16% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -75.85% | |
| 4 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -12.57% | |
| 5 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 6 | GRWG | Growgeneration CORP | 股票-其他 | — | — | — | |
| 7 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | -0.18% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -0.48% | |
| 9 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | — | — | -71.65% | |
| 10 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | — | |
| 11 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 12 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | -20.13% | |
| 13 | PCB | Pcb Bancorp | 股票-其他 | — | — | -26.08% | |
| 14 | 37M | Mrc Global INC | 股票-其他 | — | — | -15.57% | |
| 15 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | — | |
| 16 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 17 | NTNX | Nutanix INC - A | 股票-科技 | — | — | — | |
| 18 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +2.12% | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | — | — | +37.17% | |
| 20 | BFS | Saul Centers INC | 股票-其他 | — | — | -61.98% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | — | — | -15.07% | |
| 22 | U | Unity Software INC | 股票-科技 | — | — | +105.67% | |
| 23 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 24 | OBK | Origin Bancorp INC | 股票-其他 | — | — | -6.49% | |
| 25 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | -19.17% | |
| 26 | HCAT | Health Catalyst INC | 股票-其他 | — | — | -19.37% | |
| 27 | AEBA | Allete INC | 股票-其他 | — | — | -68.44% | |
| 28 | DSGR | Distribution Solutions Group | 股票-其他 | — | — | -23.14% | |
| 29 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -21.12% | |
| 30 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 31 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | +4.88% | |
| 32 | STRA | Strategic Education INC | 股票-其他 | — | — | — | |
| 33 | LSTR | Landstar System INC | 股票-工業 | — | — | — | |
| 34 | CNTY | Century Casinos INC | 股票-其他 | — | — | +1.01% | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | — | — | — | |
| 36 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | -7.35% | |
| 37 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | — | |
| 38 | EHTH | Ehealth INC | 股票-其他 | — | — | +1.80% | |
| 39 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 40 | RDNT | Radnet INC | 股票-醫療保健 | — | — | -29.08% | |
| 41 | ✓ | Athira Pharma INC | 股票-其他 | — | — | +78.75% | |
| 42 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | +27.82% | |
| 43 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -58.20% | |
| 44 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +2.07% | |
| 45 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | -19.37% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | +6.78% | |
| 47 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | +13.63% | |
| 48 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -19.37% | |
| 49 | DENN | Denny's CORP | 股票-其他 | — | — | — | |
| 50 | SB9 | Sitio Royalties Corp-a | 股票-其他 | — | — | — |