CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 2895 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 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | +87.50% | |
| 2 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | — | — | — | |
| 3 | NOVT | Novanta INC | 股票-其他 | — | — | +192.31% | |
| 4 | VVV | Valvoline INC | 股票-循環性消費 | — | — | — | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +87.38% | |
| 6 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +193.33% | |
| 7 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | +120.00% | |
| 8 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | +87.50% | |
| 9 | GEN | Gen Digital INC | 股票-科技 | — | — | +78.10% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | -36.54% | |
| 11 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | +38.61% | |
| 12 | WCN | Waste Connections INC | 股票-工業 | — | — | -30.19% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | +183.33% | |
| 14 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | — | |
| 15 | UE | Urban Edge Properties | 股票-其他 | — | — | +48.78% | |
| 16 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 17 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | — | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | — | — | +50.00% | |
| 19 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | -20.27% | |
| 20 | KBH | Kb Home | 股票-循環性消費 | — | — | +50.00% | |
| 21 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | +8.33% | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 23 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -82.93% | |
| 24 | CADE | Cadence Bank | 股票-其他 | — | — | +233.33% | |
| 25 | EXPO | Exponent INC | 股票-工業 | — | — | +120.00% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -89.18% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | +150.00% | |
| 28 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +100.00% | |
| 29 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 30 | REG | Regency Centers CORP | 股票-房地產 | — | — | +6.25% | |
| 31 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +113.33% | |
| 32 | FSS | Federal Signal CORP | 股票-工業 | — | — | +160.00% | |
| 33 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | +12.17% | |
| 34 | HUBB | Hubbell INC | 股票-工業 | — | — | -39.13% | |
| 35 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +116.67% | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | +104.55% | |
| 37 | CWST | Casella Waste Systems Inc-a | 股票-工業 | — | — | +200.00% | |
| 38 | ICL | ICL Group Ltd | 股票-其他 | — | — | +12.99% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 40 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +320.00% | |
| 41 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | +133.33% | |
| 42 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | +125.00% | |
| 43 | CSW | Csw Industrials INC | 股票-工業 | — | — | +100.00% | |
| 44 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | +133.33% | |
| 45 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +71.43% | |
| 46 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | +43.33% | |
| 47 | NDSN | Nordson CORP | 股票-工業 | — | — | +214.29% | |
| 48 | ✓ | Athira Pharma INC | 股票-其他 | — | — | — | |
| 49 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | +66.67% | |
| 50 | HQY | Healthequity INC | 股票-醫療保健 | — | — | +100.00% |