CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 823 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +2.43% | |
| 2 | CLFD | Clearfield INC | 股票-其他 | 0.03% | — | +113.15% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -7.70% | |
| 4 | RVLV | Revolve Group INC | 股票-其他 | 0.03% | — | +18.58% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | +0.27% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +30.10% | |
| 7 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | +2098.14% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | +7.95% | |
| 9 | NDLSUSD | Noodles & Co | 股票-其他 | 0.03% | — | +16.50% | |
| 10 | ZURVY | Zurich Insurance Group-adr | 股票-其他 | 0.03% | — | +41.72% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.03% | — | — | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -2.03% | |
| 13 | DSCSY | Disco Corp-unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.03% | — | +17.40% | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.03% | — | +17.68% | |
| 16 | PI | Impinj INC | 股票-科技 | 0.03% | — | +16.03% | |
| 17 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.03% | — | +13.09% | |
| 18 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.03% | — | +17.37% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -20.27% | |
| 20 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.02% | — | +13.19% | |
| 21 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.02% | — | +16.19% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +230.44% | |
| 23 | XNCR | Xencor INC | 股票-其他 | 0.02% | — | +65.80% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -9.58% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -0.93% | |
| 26 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 0.02% | — | +13.19% | |
| 27 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.02% | — | — | |
| 28 | ZYME | Zymeworks INC | 股票-其他 | 0.02% | — | — | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +3.73% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +4.49% | |
| 31 | CAMT | Camtek Ltd. | 股票-其他 | 0.02% | — | — | |
| 32 | PDFS | Pdf Solutions INC | 股票-其他 | 0.02% | — | +16.38% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +28.58% | |
| 34 | GE | General Electric | 股票-工業 | 0.02% | — | -2.76% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +36.17% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.02% | +0.18% | +1.19% | |
| 37 | TWST | Twist Bioscience CORP | 股票-其他 | 0.02% | — | — | |
| 38 | INGN | Inogen INC | 股票-其他 | 0.02% | — | +16.42% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -12.36% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +0.48% | |
| 41 | QURE | uniQure N.V. | 股票-其他 | 0.02% | — | +91.71% | |
| 42 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.02% | — | -8.83% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | +0.75% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -0.32% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -9.12% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | +24.86% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -1.51% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +5.75% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -0.24% | |
| 50 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.02% | — | +12.63% |