CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 844 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 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.12% | — | +2.02% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -0.35% | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.11% | — | +8.52% | |
| 4 | VBTX | Veritex Holdings INC | 股票-其他 | 0.11% | — | -10.12% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.11% | — | +729.24% | |
| 6 | AXNX* | Axonics INC | 股票-其他 | 0.11% | — | +14.18% | |
| 7 | CDNA | Caredx INC | 股票-其他 | 0.11% | — | -0.23% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | +8.53% | |
| 9 | MTW | Manitowoc Company INC | 股票-其他 | 0.11% | — | -9.96% | |
| 10 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.10% | — | -10.11% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | +9.34% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.10% | — | -0.33% | |
| 13 | NEOG | Neogen CORP | 股票-醫療保健 | 0.10% | — | +81.42% | |
| 14 | 1RG | Rev Group INC | 股票-其他 | 0.10% | — | +41.67% | |
| 15 | RBC | RBC Bearings INC | 股票-工業 | 0.10% | — | -10.10% | |
| 16 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.10% | — | -48.80% | |
| 17 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.10% | — | +15.15% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | — | +0.56% | |
| 19 | EXPO | Exponent INC | 股票-工業 | 0.10% | — | -9.44% | |
| 20 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.10% | — | +2.89% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.10% | — | +1.67% | |
| 22 | EYE | National Vision Holdings INC | 股票-其他 | 0.10% | — | -10.12% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 24 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.09% | — | -9.95% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | — | +27.96% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | -1.77% | |
| 27 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.09% | — | -10.44% | |
| 28 | ✓ | Trean Insurance Group INC | 股票-其他 | 0.09% | — | -8.82% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | -18.24% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.09% | — | -0.97% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.09% | — | -5.50% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | +1.23% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.09% | — | -1.57% | |
| 34 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.09% | — | +3.50% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | -0.54% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | -1.69% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | -4.60% | |
| 38 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.08% | — | +11.79% | |
| 39 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.08% | — | +34.07% | |
| 40 | ACCDUSD | Accolade INC | 股票-其他 | 0.08% | — | — | |
| 41 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.08% | — | -8.55% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | +2.26% | |
| 43 | PD | Pagerduty INC | 股票-其他 | 0.08% | — | +61.27% | |
| 44 | ATRC | Atricure INC | 股票-其他 | 0.08% | — | -22.55% | |
| 45 | MDPUSD | Meredith CORP | 股票-其他 | 0.08% | — | -2.79% | |
| 46 | UCB | United Community Banks/ga | 股票-金融 | 0.08% | — | -10.14% | |
| 47 | PLMR | Palomar Holdings INC | 股票-金融 | 0.08% | — | -9.62% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | +16.17% | |
| 49 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.08% | — | -1.00% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.07% | — | -5.82% |