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 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.04% | — | +65.84% | |
| 2 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.04% | — | +44.93% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.04% | — | +33.65% | |
| 4 | CECO | Ceco Environmental CORP | 股票-其他 | 0.04% | — | +5.40% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | -2.59% | |
| 6 | WERN | Werner Enterprises INC | 股票-其他 | 0.04% | — | — | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 0.04% | — | +1.06% | |
| 8 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.04% | — | +0.25% | |
| 9 | AEHR | Aehr Test Systems | 股票-其他 | 0.04% | — | +23.39% | |
| 10 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.04% | — | -0.96% | |
| 11 | CSTL | Castle Biosciences INC | 股票-其他 | 0.04% | — | +40.82% | |
| 12 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.04% | — | — | |
| 13 | MAMA | Mama's Creations INC | 股票-其他 | 0.04% | — | — | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.04% | — | — | |
| 15 | VECO | Veeco Instruments INC | 股票-其他 | 0.04% | — | -0.87% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | -0.23% | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.04% | — | +81.41% | |
| 18 | CYRX | Cryoport INC | 股票-其他 | 0.04% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | -45.36% | |
| 20 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.04% | — | — | |
| 21 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.04% | — | +1.56% | |
| 22 | TRNS | Transcat INC | 股票-其他 | 0.04% | — | — | |
| 23 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.04% | — | +0.25% | |
| 24 | QNST | Quinstreet INC | 股票-其他 | 0.04% | — | +57.46% | |
| 25 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.03% | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | +0.14% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -10.66% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -0.27% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | +0.23% | +1.13% | |
| 30 | WEAV | Weave Communications INC | 股票-其他 | 0.03% | — | +3.50% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +1.85% | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.03% | — | +0.11% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | +16.94% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | -9.96% | |
| 35 | XMTR | Xometry Inc-a | 股票-其他 | 0.03% | — | — | |
| 36 | WNC | Wabash National CORP | 股票-其他 | 0.03% | — | +30.83% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | -0.67% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | +0.78% | |
| 39 | MP | Mp Materials CORP | 股票-原物料 | 0.03% | — | -53.56% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | -9.01% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | — | -68.94% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.03% | — | +0.15% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -7.84% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | -60.43% | |
| 45 | CRH | CRH plc | 股票-原物料 | 0.03% | — | — | |
| 46 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.03% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -1.01% | |
| 48 | HEI | Heico CORP | 股票-工業 | 0.03% | — | +0.15% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | +5.84% | |
| 50 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.03% | — | — |