CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 808 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 | ACIW | Aci Worldwide INC | 股票-科技 | 0.10% | — | +0.93% | |
| 2 | CVLT | Commvault Systems INC | 股票-科技 | 0.10% | — | -19.31% | |
| 3 | BL | Blackline INC | 股票-科技 | 0.10% | — | +2671.46% | |
| 4 | HA7 | Enviri CORP | 股票-其他 | 0.10% | — | -5.84% | |
| 5 | NOVT | Novanta INC | 股票-其他 | 0.10% | — | -1.08% | |
| 6 | COLB | Columbia Banking System INC | 股票-金融 | 0.10% | — | -0.85% | |
| 7 | RDNT | Radnet INC | 股票-醫療保健 | 0.10% | — | -3.49% | |
| 8 | MEI | Methode Electronics INC | 股票-其他 | 0.10% | — | -60.41% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | +1.81% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | +2.35% | |
| 11 | JAMF | Jamf Holding CORP | 股票-其他 | 0.10% | — | -9.71% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 13 | RBC | RBC Bearings INC | 股票-工業 | 0.10% | — | -1.45% | |
| 14 | FIGS | Figs Inc-class A | 股票-其他 | 0.09% | — | -1.73% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | +0.20% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | -10.35% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.09% | — | -1.75% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | -0.13% | +51.61% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | +0.93% | |
| 21 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.09% | — | +7.72% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.08% | — | +1.70% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | -0.05% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +1.71% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +0.94% | |
| 26 | LQDT | Liquidity Services INC | 股票-其他 | 0.08% | — | -0.85% | |
| 27 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.08% | — | -1.34% | |
| 28 | PLAB | Photronics INC | 股票-其他 | 0.08% | — | +5.20% | |
| 29 | HOMB | Home Bancshares INC | 股票-金融 | 0.08% | — | -1.49% | |
| 30 | VC | Visteon CORP | 股票-其他 | 0.08% | — | -5.52% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | -1.82% | |
| 32 | UCB | United Community Banks/ga | 股票-金融 | 0.08% | — | -1.42% | |
| 33 | CDNA | Caredx INC | 股票-其他 | 0.08% | — | -3.18% | |
| 34 | ATKR | Atkore INC | 股票-其他 | 0.07% | — | -1.34% | |
| 35 | IPAR | Interparfums INC | 股票-其他 | 0.07% | — | -0.89% | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.07% | — | -2.10% | |
| 37 | BFST | Business First Bancshares | 股票-其他 | 0.07% | — | -0.93% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | -1.84% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -0.44% | |
| 40 | PLMR | Palomar Holdings INC | 股票-金融 | 0.07% | — | -1.01% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | 0.07% | — | +0.52% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.07% | — | -0.20% | |
| 43 | ATRC | Atricure INC | 股票-其他 | 0.07% | — | +47.96% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.07% | — | -4.10% | |
| 45 | ✓ | Paycor Hcm INC | 股票-其他 | 0.07% | — | -35.22% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | -1.43% | |
| 47 | VBTX | Veritex Holdings INC | 股票-其他 | 0.07% | — | -0.85% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | -2.65% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -0.17% | |
| 50 | CERS | Cerus CORP | 股票-其他 | 0.07% | — | +7.16% |