CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 836 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 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.10% | — | -8.55% | |
| 2 | TFII | Tfi International INC | 股票-其他 | 0.10% | — | -8.37% | |
| 3 | CSW | Csw Industrials INC | 股票-工業 | 0.10% | — | -9.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +7.84% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | -5.11% | |
| 6 | RDNT | Radnet INC | 股票-醫療保健 | 0.10% | — | -31.65% | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.10% | — | -10.35% | |
| 8 | QDEL | Quidelortho CORP | 股票-其他 | 0.10% | — | -9.65% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.10% | — | +113.07% | |
| 10 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.09% | — | — | |
| 11 | ICUI | Icu Medical INC | 股票-其他 | 0.09% | — | -56.43% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | +0.04% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | -11.79% | |
| 14 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.09% | — | +15.83% | |
| 15 | NCNO | Ncino INC | 股票-其他 | 0.09% | — | +14.14% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | +0.23% | |
| 17 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.09% | — | -10.52% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.09% | — | +16.84% | |
| 19 | FROG | JFrog Ltd. | 股票-科技 | 0.09% | — | -0.24% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +2.43% | |
| 21 | LQDT | Liquidity Services INC | 股票-其他 | 0.09% | — | -37.60% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.09% | — | +0.23% | |
| 23 | RBC | RBC Bearings INC | 股票-工業 | 0.09% | — | -16.45% | |
| 24 | CROX | Crocs INC | 股票-循環性消費 | 0.09% | — | +199.69% | |
| 25 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.08% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | +10.35% | |
| 27 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.08% | — | +54.84% | |
| 28 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.08% | — | +246.62% | |
| 29 | VECO | Veeco Instruments INC | 股票-其他 | 0.08% | — | -0.19% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.08% | — | +28.50% | |
| 31 | BLD | Topbuild CORP | 股票-工業 | 0.08% | — | -9.83% | |
| 32 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.08% | — | +2.12% | |
| 33 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.08% | — | +14.00% | |
| 34 | QNST | Quinstreet INC | 股票-其他 | 0.08% | — | -19.93% | |
| 35 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.08% | — | -2.17% | |
| 36 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.08% | — | -10.45% | |
| 37 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.08% | — | +0.34% | |
| 38 | ONTO | Onto Innovation INC | 股票-科技 | 0.08% | — | -19.37% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.08% | — | -15.47% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | +2.17% | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.07% | — | -10.60% | |
| 42 | NEOG | Neogen CORP | 股票-醫療保健 | 0.07% | — | -7.72% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | -15.98% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | -0.13% | -24.63% | |
| 45 | KTOS | Kratos Defense & Security | 股票-工業 | 0.07% | — | — | |
| 46 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.07% | — | +21.32% | |
| 47 | PHR | Phreesia INC | 股票-其他 | 0.07% | — | +29.08% | |
| 48 | NTRA | Natera INC | 股票-醫療保健 | 0.07% | — | +17.79% | |
| 49 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.07% | — | +123.55% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | — | +8.19% |