CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 747 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 | ZD | Ziff Davis INC | 股票-其他 | 0.10% | — | -3.12% | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 0.09% | — | -0.17% | |
| 3 | MMM | 3m Co | 股票-工業 | 0.09% | — | -2.45% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | -3.98% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | +0.77% | |
| 6 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.09% | — | -1.75% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | +6.47% | |
| 8 | ECPG | Encore Capital Group INC | 股票-其他 | 0.09% | — | — | |
| 9 | AMED | Amedisys INC | 股票-其他 | 0.09% | — | -15.53% | |
| 10 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.09% | — | -1.64% | |
| 11 | CDNA | Caredx INC | 股票-其他 | 0.09% | — | -1.74% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -7.10% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | — | +3.51% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.09% | — | +596.12% | |
| 15 | LRNUSD | Stride INC | 股票-其他 | 0.09% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -5.38% | |
| 17 | MODNEUR | Model N INC | 股票-其他 | 0.08% | — | +23.17% | |
| 18 | COLB | Columbia Banking System INC | 股票-金融 | 0.08% | — | -3.13% | |
| 19 | NTRA | Natera INC | 股票-醫療保健 | 0.08% | — | +17.24% | |
| 20 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.08% | — | -64.65% | |
| 21 | HNGRUSD | Hanger INC | 股票-其他 | 0.08% | — | -3.14% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | -2.72% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 0.08% | — | +9.01% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 0.08% | — | -3.16% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.28% | -4.30% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | -55.79% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | -3.76% | |
| 28 | G2C | Everi Holdings INC | 股票-其他 | 0.08% | — | -20.86% | |
| 29 | ALLE | Allegion plc | 股票-工業 | 0.08% | — | -12.37% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.08% | — | -4.87% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | -5.35% | |
| 32 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.08% | — | -3.14% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | +1.89% | |
| 34 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.08% | — | -3.05% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | +1.10% | |
| 36 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.07% | — | +8.69% | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.07% | — | -3.46% | |
| 38 | CHGG | Chegg INC | 股票-非循環性消費 | 0.07% | — | -35.05% | |
| 39 | ATKR | Atkore INC | 股票-其他 | 0.07% | — | -3.31% | |
| 40 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.07% | — | +47.30% | |
| 41 | NEO | Neogenomics INC | 股票-醫療保健 | 0.07% | — | +14.77% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | -4.14% | |
| 43 | ATRC | Atricure INC | 股票-其他 | 0.07% | — | -20.78% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | +11.53% | |
| 45 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.07% | — | -4.64% | |
| 46 | SWCHEUR | Switch INC - A | 股票-其他 | 0.07% | — | +9.16% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.07% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | +87.60% | |
| 49 | STAA | Staar Surgical Co | 股票-其他 | 0.07% | — | -22.74% | |
| 50 | ✓ | 股票-其他 | 0.07% | — | — |