CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 764 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 | MSA | Msa Safety INC | 股票-工業 | 0.11% | — | -0.61% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | — | -3.61% | |
| 3 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.11% | — | +24.42% | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.10% | — | — | |
| 5 | WING | Wingstop INC | 股票-循環性消費 | 0.10% | — | -2.73% | |
| 6 | NEOG | Neogen CORP | 股票-醫療保健 | 0.10% | — | -3.21% | |
| 7 | BX | Blackstone INC | 股票-金融 | 0.10% | — | +492.11% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | — | -7.33% | |
| 9 | MDPUSD | Meredith CORP | 股票-其他 | 0.10% | — | -9.76% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | +6.48% | |
| 11 | AMED | Amedisys INC | 股票-其他 | 0.10% | — | -4.32% | |
| 12 | ZD | Ziff Davis INC | 股票-其他 | 0.10% | — | -3.35% | |
| 13 | RBC | RBC Bearings INC | 股票-工業 | 0.10% | — | -3.77% | |
| 14 | NTRA | Natera INC | 股票-醫療保健 | 0.10% | — | -17.24% | |
| 15 | MMM | 3m Co | 股票-工業 | 0.09% | — | +1.80% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | -6.65% | |
| 17 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.09% | — | -3.09% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | -0.34% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | -8.09% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | -0.20% | |
| 21 | SRI | Stoneridge INC | 股票-其他 | 0.09% | — | -3.63% | |
| 22 | CROX | Crocs INC | 股票-循環性消費 | 0.09% | — | — | |
| 23 | TRMB | Trimble INC | 股票-科技 | 0.09% | — | +3.04% | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.09% | — | -3.35% | |
| 25 | CDNA | Caredx INC | 股票-其他 | 0.09% | — | -1.71% | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.09% | — | -3.22% | |
| 27 | RRX | Regal Rexnord CORP | 股票-工業 | 0.09% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.09% | — | +23.40% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.09% | — | +0.79% | |
| 30 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.08% | — | +33.27% | |
| 31 | EYE | National Vision Holdings INC | 股票-其他 | 0.08% | — | — | |
| 32 | WKC | World Kinect CORP | 股票-其他 | 0.08% | — | -3.36% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | -0.56% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.08% | — | -3.87% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +21.12% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | -6.23% | |
| 37 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.08% | — | +2.97% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.08% | — | -9.63% | |
| 39 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.08% | — | -4.79% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.28% | -8.93% | |
| 41 | QNST | Quinstreet INC | 股票-其他 | 0.08% | — | -1.87% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | -7.76% | |
| 43 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.07% | — | -37.18% | |
| 44 | ATRC | Atricure INC | 股票-其他 | 0.07% | — | +26.16% | |
| 45 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.07% | — | -1.64% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | -20.52% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.07% | — | -11.34% | |
| 48 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.07% | — | -1.68% | |
| 49 | TPICQ | Tpi Composites INC | 股票-其他 | 0.07% | — | -1.76% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -1.22% |