CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 790 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.09% | — | -75.54% | |
| 3 | DCO | Ducommun INC | 股票-其他 | 0.09% | — | -24.34% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | -1.04% | |
| 5 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.09% | — | -0.71% | |
| 6 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.09% | — | +27.63% | |
| 7 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.09% | — | +31.44% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | -0.66% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 0.09% | — | +15.70% | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.09% | — | +96.54% | |
| 11 | IPAR | Interparfums INC | 股票-其他 | 0.09% | — | -7.64% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | -5.77% | |
| 13 | LESL | Leslie's, Inc. | 股票-其他 | 0.08% | — | -7.47% | |
| 14 | TFII | Tfi International INC | 股票-其他 | 0.08% | — | -5.11% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | — | -12.64% | |
| 16 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.08% | — | — | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.08% | — | -50.35% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | -2.00% | |
| 19 | KTOS | Kratos Defense & Security | 股票-工業 | 0.08% | — | +3.91% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | +26.93% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +92.45% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.08% | — | -16.33% | |
| 23 | HOMB | Home Bancshares INC | 股票-金融 | 0.08% | — | -7.56% | |
| 24 | LQDT | Liquidity Services INC | 股票-其他 | 0.07% | — | -7.64% | |
| 25 | UCB | United Community Banks/ga | 股票-金融 | 0.07% | — | -7.55% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +0.37% | |
| 27 | ATRC | Atricure INC | 股票-其他 | 0.07% | — | -1.50% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.07% | — | -2.46% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.07% | — | +0.46% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | -8.77% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.07% | — | -89.34% | |
| 32 | AON | Aon plc | 股票-金融 | 0.07% | — | -1.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | +9.35% | |
| 34 | FIVN | Five9 INC | 股票-科技 | 0.07% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | +3.49% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -7.56% | |
| 37 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.07% | — | -7.56% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | — | -1.55% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.07% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | +1.59% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.07% | — | -1.05% | |
| 42 | BFST | Business First Bancshares | 股票-其他 | 0.07% | — | -7.64% | |
| 43 | TREX | Trex Company INC | 股票-工業 | 0.07% | — | — | |
| 44 | BLD | Topbuild CORP | 股票-工業 | 0.07% | — | — | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.07% | — | -7.73% | |
| 46 | FIGS | Figs Inc-class A | 股票-其他 | 0.07% | — | -15.98% | |
| 47 | BV | Brightview Holdings INC | 股票-其他 | 0.06% | — | -6.93% | |
| 48 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.06% | — | — | |
| 49 | OGE | Oge Energy CORP | 股票-公用事業 | 0.06% | — | — | |
| 50 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.06% | — | +54.88% |