CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 835 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 | EVH | Evolent Health INC - A | 股票-其他 | 0.13% | — | +2.97% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.13% | — | +0.84% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | +0.35% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | -26.57% | |
| 5 | WAY | Waystar Holding CORP | 股票-其他 | 0.13% | — | +5.44% | |
| 6 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | 0.13% | — | — | |
| 7 | VERX | Vertex INC - Class A | 股票-其他 | 0.13% | — | -12.84% | |
| 8 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.13% | — | -0.04% | |
| 9 | MGNI | Magnite INC | 股票-其他 | 0.13% | — | -0.49% | |
| 10 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.13% | — | +3.58% | |
| 11 | QTWO | Q2 Holdings INC | 股票-科技 | 0.13% | — | — | |
| 12 | INTA | Intapp INC | 股票-其他 | 0.13% | — | +5.47% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.13% | — | -0.46% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 0.13% | — | +0.10% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.13% | — | -0.15% | |
| 16 | LQDT | Liquidity Services INC | 股票-其他 | 0.12% | — | +24.40% | |
| 17 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.12% | — | +5.52% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.12% | — | -0.81% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.12% | — | -26.96% | |
| 20 | TNC | Tennant Co | 股票-其他 | 0.12% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.12% | — | — | |
| 22 | NTST | Netstreit CORP | 股票-其他 | 0.12% | — | -1.82% | |
| 23 | RNST | Renasant CORP | 股票-其他 | 0.12% | — | +4.60% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | +2.31% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.12% | -0.15% | EXIT | |
| 26 | MTRN | Materion CORP | 股票-其他 | 0.11% | — | -7.66% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | — | -0.98% | |
| 28 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.11% | — | -40.83% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.11% | — | -0.59% | |
| 30 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.11% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | +0.21% | |
| 32 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | +10.84% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -2.82% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工業 | 0.11% | — | -32.63% | |
| 36 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | — | — | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | +0.59% | |
| 39 | KTOS | Kratos Defense & Security | 股票-工業 | 0.11% | — | -35.02% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | +4.46% | |
| 41 | RBC | RBC Bearings INC | 股票-工業 | 0.10% | — | +0.17% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | -3.90% | |
| 43 | SON | Sonoco Products Co | 股票-循環性消費 | 0.10% | — | -4.76% | |
| 44 | BCH | Banco De Chile-adr | 股票-其他 | 0.10% | — | — | |
| 45 | BLK | Blackrock INC | 股票-金融 | 0.10% | — | -0.63% | |
| 46 | VBTX | Veritex Holdings INC | 股票-其他 | 0.10% | — | +5.43% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.10% | — | -0.22% | |
| 48 | WK | Workiva INC | 股票-科技 | 0.10% | — | +61.96% | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.10% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | — | -3.63% |