CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2658 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 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | — | — | +23.73% | |
| 2 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -16.13% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +8.44% | |
| 4 | PI | Impinj INC | 股票-科技 | — | — | +12.72% | |
| 5 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +17.28% | |
| 6 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -81.78% | |
| 7 | RNST | Renasant CORP | 股票-其他 | — | — | — | |
| 8 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | -15.68% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -25.23% | |
| 10 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | +3.63% | |
| 11 | SPT | Sprout Social INC - Class A | 股票-其他 | — | — | +31.63% | |
| 12 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -6.38% | |
| 13 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | -6.69% | |
| 14 | VRMUSD | Vroom INC | 股票-其他 | — | — | +18.08% | |
| 15 | LESL | Leslie's, Inc. | 股票-其他 | — | — | +2.41% | |
| 16 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | — | — | -11.66% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -4.31% | |
| 18 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | — | — | -35.08% | |
| 19 | SITM | Sitime CORP | 股票-科技 | — | — | +19.60% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +0.31% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +7.45% | |
| 22 | MDB | Mongodb INC | 股票-科技 | — | — | +22.36% | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | — | — | +39.82% | |
| 24 | IDCC | Interdigital INC | 股票-科技 | — | — | -5.77% | |
| 25 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -9.08% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | +1.11% | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | -2.15% | |
| 28 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | +1.28% | |
| 29 | WU | Western Union Co | 股票-金融 | — | — | +18.72% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | -5.56% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-其他 | — | — | +7.35% | |
| 32 | ATRC | Atricure INC | 股票-其他 | — | — | -1.22% | |
| 33 | BMI | Badger Meter INC | 股票-科技 | — | — | -4.31% | |
| 34 | ✓ | Cree INC | 股票-其他 | — | — | +104.69% | |
| 35 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | -14.77% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-其他 | — | — | +3.73% | |
| 37 | GEN | Gen Digital INC | 股票-科技 | — | — | -31.63% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | — | — | +5.81% | |
| 39 | OLED | Universal Display CORP | 股票-科技 | — | — | +30.79% | |
| 40 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | — | — | +23.23% | |
| 41 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | — | — | +0.69% | |
| 42 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | +6.00% | |
| 43 | PPLI | People INC | 股票-通訊服務 | — | — | +0.44% | |
| 44 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -6.95% | |
| 45 | PJUN | Innovator U.s. Equity Power | ETF-其他 | — | — | +52.94% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | +0.04% | |
| 47 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -1.40% | |
| 48 | CBTXEUR | Cbtx INC | 股票-其他 | — | — | — | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +30.03% | |
| 50 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | -7.16% |