CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股(共 1538 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 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.03% | — | +35.16% | |
| 2 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.03% | — | +62.43% | |
| 3 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | +101.30% | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 0.03% | — | +2145.21% | |
| 5 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.03% | — | +269.76% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | +31.01% | |
| 7 | YELP | Yelp INC | 股票-其他 | 0.03% | — | -9.63% | |
| 8 | EIG | Employers Holdings INC | 股票-其他 | 0.03% | — | +4.36% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | +2939.42% | |
| 10 | ICFI | Icf International INC | 股票-其他 | 0.03% | — | +28.80% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | +997.83% | |
| 12 | CSW | Csw Industrials INC | 股票-工業 | 0.03% | — | +2.79% | |
| 13 | SPSC | Sps Commerce INC | 股票-科技 | 0.03% | — | +2.39% | |
| 14 | SANM | Sanmina CORP | 股票-科技 | 0.03% | — | +5.32% | |
| 15 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | +6.63% | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | +20.05% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | +121.24% | |
| 18 | ALV | Autoliv INC | 股票-循環性消費 | 0.03% | — | -18.63% | |
| 19 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.03% | — | +54.07% | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | +70.68% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | -52.91% | |
| 22 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.03% | — | +1.51% | |
| 23 | NSP | Insperity INC | 股票-其他 | 0.03% | — | +48.26% | |
| 24 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.03% | — | +432.47% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -7.18% | |
| 26 | BKV | Bkv Corporation | 股票-其他 | 0.03% | — | — | |
| 27 | LZB | La-z-boy INC | 股票-其他 | 0.03% | — | +338.42% | |
| 28 | MTCH | Match Group INC | 股票-通訊服務 | 0.03% | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.03% | — | +6.57% | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +75.16% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | -65.32% | |
| 32 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | -8.76% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +833.39% | |
| 34 | ALG | Alamo Group INC | 股票-其他 | 0.03% | — | +32.09% | |
| 35 | NTRA | Natera INC | 股票-醫療保健 | 0.02% | — | +37.86% | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | +21.53% | |
| 37 | PRG | Prog Holdings INC | 股票-其他 | 0.02% | — | +72.46% | |
| 38 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -2.20% | |
| 39 | FCN | Fti Consulting INC | 股票-工業 | 0.02% | — | +13.12% | |
| 40 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | +35.77% | |
| 41 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.02% | — | -10.74% | |
| 42 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | -0.52% | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | +20.08% | |
| 44 | ACT | Enact Holdings INC | 股票-其他 | 0.02% | — | +6.19% | |
| 45 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | +87.16% | |
| 46 | FELE | Franklin Electric Co INC | 股票-工業 | 0.02% | — | -10.28% | |
| 47 | AMSF | Amerisafe INC | 股票-其他 | 0.02% | — | +18.88% | |
| 48 | GL | Globe Life INC | 股票-金融 | 0.02% | — | +44.81% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.02% | — | +774.56% | |
| 50 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.02% | — | -0.90% |