CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 928 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 | ONTO | Onto Innovation INC | 股票-科技 | 0.11% | — | -0.27% | |
| 2 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.11% | — | -1.20% | |
| 3 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.10% | — | -14.76% | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 0.10% | — | -7.55% | |
| 5 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.10% | — | -7.98% | |
| 6 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.10% | — | +30.87% | |
| 7 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.10% | — | -0.53% | |
| 8 | TFII | Tfi International INC | 股票-其他 | 0.10% | — | -1.24% | |
| 9 | MGNI | Magnite INC | 股票-其他 | 0.10% | — | +26.65% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.10% | — | -1.68% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | — | -21.43% | |
| 12 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.10% | — | +12.14% | |
| 13 | NCNO | Ncino INC | 股票-其他 | 0.10% | — | -1.74% | |
| 14 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.10% | — | -1.14% | |
| 15 | EVH | Evolent Health INC - A | 股票-其他 | 0.10% | — | -0.93% | |
| 16 | INTA | Intapp INC | 股票-其他 | 0.10% | — | -0.94% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.09% | — | -3.30% | |
| 18 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.09% | — | -36.66% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.09% | — | -32.33% | |
| 20 | XYL | Xylem INC | 股票-工業 | 0.09% | — | -3.93% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -64.13% | |
| 22 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.09% | — | +0.62% | |
| 23 | VECO | Veeco Instruments INC | 股票-其他 | 0.09% | — | -27.51% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | +1.04% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | -2.56% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | -5.21% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -1.87% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -0.88% | |
| 29 | NEOG | Neogen CORP | 股票-醫療保健 | 0.09% | — | +59.02% | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.09% | — | — | |
| 31 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.08% | — | -4.54% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | -0.15% | EXIT | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | -0.62% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | -0.34% | |
| 35 | MODVQ | Modivcare INC | 股票-其他 | 0.08% | — | +8.47% | |
| 36 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.08% | — | +99.96% | |
| 37 | HOMB | Home Bancshares INC | 股票-金融 | 0.08% | — | +23.33% | |
| 38 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.08% | — | -1.33% | |
| 39 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.08% | — | -1.33% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +17.15% | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 0.08% | — | -39.48% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | +1.72% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.08% | — | -39.77% | |
| 44 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.07% | — | +1.36% | |
| 45 | SGRY | Surgery Partners INC | 股票-其他 | 0.07% | — | — | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | -2.07% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | -0.13% | +224.12% | |
| 48 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.07% | — | -43.69% | |
| 49 | PDFS | Pdf Solutions INC | 股票-其他 | 0.07% | — | +1.32% | |
| 50 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.07% | — | +1.86% |