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 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.11% | — | -29.42% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | -0.88% | |
| 3 | TFII | Tfi International INC | 股票-其他 | 0.11% | — | +19.47% | |
| 4 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.11% | — | -6.37% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | -3.88% | |
| 6 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.11% | — | -13.72% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | -0.15% | EXIT | |
| 8 | AXP | American Express Co | 股票-金融 | 0.11% | — | -3.97% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | +24.41% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | +3.20% | |
| 11 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.10% | — | -0.76% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | +2.15% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | -2.98% | |
| 14 | MGNI | Magnite INC | 股票-其他 | 0.10% | — | -0.57% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | +174.44% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.10% | — | -1.69% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | — | +4.41% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +9.92% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | +0.51% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | -11.46% | |
| 21 | XYL | Xylem INC | 股票-工業 | 0.09% | — | +3.12% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.09% | — | +52.05% | |
| 23 | WAY | Waystar Holding CORP | 股票-其他 | 0.09% | — | — | |
| 24 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.09% | — | -0.10% | |
| 25 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.09% | -0.15% | EXIT | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | -6.93% | |
| 27 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.09% | — | -1.23% | |
| 28 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.09% | — | +43.89% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | -10.07% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.09% | — | -1.18% | |
| 31 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.09% | — | +21.11% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.08% | — | +68.10% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | -1.62% | |
| 34 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.08% | — | -2.98% | |
| 35 | KTOS | Kratos Defense & Security | 股票-工業 | 0.08% | — | -0.65% | |
| 36 | TKR | Timken Co | 股票-工業 | 0.08% | — | — | |
| 37 | RBC | RBC Bearings INC | 股票-工業 | 0.08% | — | +20.55% | |
| 38 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.08% | — | +0.33% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | -0.13% | -2.75% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.08% | — | +0.64% | |
| 41 | RVLV | Revolve Group INC | 股票-其他 | 0.08% | — | -0.57% | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.08% | — | -1.22% | |
| 43 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.08% | — | -0.57% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.08% | — | -2.45% | |
| 45 | QNST | Quinstreet INC | 股票-其他 | 0.08% | — | -0.65% | |
| 46 | VVV | Valvoline INC | 股票-循環性消費 | 0.08% | — | +21.85% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.07% | — | -1.42% | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.07% | — | -4.53% | |
| 49 | GENI | Genius Sports Limited | 股票-其他 | 0.07% | — | -0.65% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +0.65% |