CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股(共 1619 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 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +16.57% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -40.45% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.03% | — | +308.09% | |
| 4 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | +20.87% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | -75.07% | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | -5.93% | |
| 7 | CRAI | Cra International INC | 股票-其他 | 0.03% | — | +15.21% | |
| 8 | IT | Gartner INC | 股票-科技 | 0.03% | — | -75.71% | |
| 9 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | +123.41% | |
| 10 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.03% | — | +35.75% | |
| 11 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.03% | — | +23.28% | |
| 12 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | +7.72% | |
| 13 | NMIH | Nmi Holdings INC | 股票-金融 | 0.03% | — | +22.92% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | +225.30% | |
| 15 | ATR | Aptargroup INC | 股票-醫療保健 | 0.03% | — | +15.98% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -38.81% | |
| 17 | EXPO | Exponent INC | 股票-工業 | 0.03% | — | +18.78% | |
| 18 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.03% | — | +26.37% | |
| 19 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | +21.35% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | -15.06% | |
| 21 | GRAB | Grab Holdings Limited | 股票-科技 | 0.03% | — | +5.54% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | +19.12% | |
| 23 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.03% | — | +2.53% | |
| 24 | RLI | Rli CORP | 股票-金融 | 0.03% | — | +24.10% | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.03% | +0.14% | -3.35% | |
| 26 | PRI | Primerica INC | 股票-金融 | 0.03% | — | +4.65% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 0.03% | — | +16.30% | |
| 28 | HMN | Horace Mann Educators | 股票-其他 | 0.03% | — | +74.37% | |
| 29 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.03% | — | +2.87% | |
| 30 | UFPI | Ufp Industries INC | 股票-原物料 | 0.03% | — | +15.18% | |
| 31 | KFY | Korn Ferry | 股票-工業 | 0.03% | — | +16.68% | |
| 32 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.03% | — | +14.16% | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | +15.69% | |
| 34 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | -86.88% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +16.58% | |
| 36 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | +258.96% | |
| 37 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | +5.58% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.02% | — | +20.11% | |
| 39 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.02% | — | +34.93% | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | — | -12.78% | |
| 41 | G | Genpact Limited | 股票-科技 | 0.02% | — | +0.23% | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +28.22% | |
| 43 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.02% | — | +49.39% | |
| 44 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | +12.37% | |
| 45 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | -2.63% | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.02% | — | +22.56% | |
| 47 | QLYS | Qualys INC | 股票-科技 | 0.02% | — | +18.56% | |
| 48 | DCO | Ducommun INC | 股票-其他 | 0.02% | — | +17.18% | |
| 49 | ALG | Alamo Group INC | 股票-其他 | 0.02% | — | +56.50% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -10.11% |