CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 798 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | -6.82% | |
| 2 | BL | Blackline INC | 股票-科技 | 0.10% | — | -4.01% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +3564.07% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -0.15% | |
| 5 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.10% | — | +0.23% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | +2.31% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | -0.44% | |
| 8 | LIN | Linde plc | 股票-原物料 | 0.09% | — | +65.03% | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 0.09% | — | -0.14% | |
| 10 | PLMR | Palomar Holdings INC | 股票-金融 | 0.09% | — | -5.94% | |
| 11 | AZTA | Azenta INC | 股票-其他 | 0.09% | — | -0.01% | |
| 12 | JAMF | Jamf Holding CORP | 股票-其他 | 0.09% | — | -5.12% | |
| 13 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.09% | — | +31.43% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.09% | — | -3.66% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | -1.94% | |
| 16 | HOMB | Home Bancshares INC | 股票-金融 | 0.09% | — | -6.59% | |
| 17 | BV | Brightview Holdings INC | 股票-其他 | 0.09% | — | -0.58% | |
| 18 | TFII | Tfi International INC | 股票-其他 | 0.08% | — | +33.00% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.08% | — | +0.21% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | -0.11% | |
| 21 | UCB | United Community Banks/ga | 股票-金融 | 0.08% | — | -6.64% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.08% | — | -1.10% | |
| 23 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.08% | — | -1.64% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | -0.67% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -1.11% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | -39.00% | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.08% | — | — | |
| 28 | KTOS | Kratos Defense & Security | 股票-工業 | 0.08% | — | -4.78% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +6.54% | |
| 30 | XPEL | Xpel INC | 股票-其他 | 0.08% | — | -6.67% | |
| 31 | APPN | Appian Corp-a | 股票-其他 | 0.08% | — | +35.29% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -8.63% | |
| 33 | IPAR | Interparfums INC | 股票-其他 | 0.08% | — | -6.85% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -10.12% | |
| 35 | BFST | Business First Bancshares | 股票-其他 | 0.07% | — | -6.65% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.07% | — | -3.50% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.07% | — | -0.79% | |
| 38 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.07% | — | -6.66% | |
| 39 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.07% | — | — | |
| 40 | CDNA | Caredx INC | 股票-其他 | 0.07% | — | +8.64% | |
| 41 | ATRC | Atricure INC | 股票-其他 | 0.07% | — | -2.42% | |
| 42 | WNC | Wabash National CORP | 股票-其他 | 0.07% | — | +11.36% | |
| 43 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.07% | — | — | |
| 44 | STE | STERIS plc | 股票-醫療保健 | 0.07% | — | -82.51% | |
| 45 | AXGN | Axogen INC | 股票-其他 | 0.07% | — | -2.65% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -0.25% | |
| 47 | SITM | Sitime CORP | 股票-科技 | 0.07% | — | — | |
| 48 | VC | Visteon CORP | 股票-其他 | 0.07% | — | -21.95% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | -5.61% | |
| 50 | CALX | Calix INC | 股票-科技 | 0.07% | — | -2.60% |