CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 822 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 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.12% | — | +5.10% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 3 | MGNI | Magnite INC | 股票-其他 | 0.11% | — | -0.49% | |
| 4 | MIR | Mirion Technologies INC | 股票-工業 | 0.11% | — | — | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | 0.11% | — | +1031.34% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.11% | — | +24.75% | |
| 7 | AXP | American Express Co | 股票-金融 | 0.11% | — | -1.68% | |
| 8 | NEOG | Neogen CORP | 股票-醫療保健 | 0.11% | — | +3.95% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | +135.25% | |
| 10 | RNST | Renasant CORP | 股票-其他 | 0.11% | — | +55.94% | |
| 11 | CSX | Csx CORP | 股票-工業 | 0.11% | — | +2414.54% | |
| 12 | ECG | Everus Construction Group | 股票-工業 | 0.11% | — | — | |
| 13 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.11% | — | — | |
| 14 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.11% | — | — | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | — | |
| 16 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.11% | — | -42.23% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.11% | -0.13% | +38.79% | |
| 18 | QCRH | Qcr Holdings INC | 股票-其他 | 0.11% | — | +38.43% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.10% | — | +40.00% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.10% | — | +4.82% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 0.10% | — | — | |
| 22 | EVH | Evolent Health INC - A | 股票-其他 | 0.10% | — | +37.34% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 0.10% | — | +354.80% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | -3.31% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.10% | — | -2.20% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | +1264.86% | |
| 27 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.10% | — | -2.56% | |
| 28 | VBTX | Veritex Holdings INC | 股票-其他 | 0.10% | — | — | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.10% | — | +448.69% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +5.86% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | +13.94% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | — | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | -2.84% | |
| 34 | GOGO | Gogo INC | 股票-其他 | 0.09% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.09% | — | +1118.91% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | +66.76% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | +164.49% | |
| 38 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.09% | — | +21.88% | |
| 39 | NTST | Netstreit CORP | 股票-其他 | 0.09% | — | -10.51% | |
| 40 | KTOS | Kratos Defense & Security | 股票-工業 | 0.09% | — | -0.97% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.09% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | -6.42% | |
| 43 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.09% | — | +12.42% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | — | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.09% | — | -2.45% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +8.65% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.08% | — | +21.16% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | +46.16% | |
| 50 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.08% | — | +29.21% |