CIK: 0001313559
申報總市值
US$1.6億
僅顯示前 200 大持股(共 204 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.79% | — | — | |
| 2 | FIX | Comfort Systems USA INC | 股票-工業 | 1.59% | -0.11% | — | |
| 3 | AXON | Axon Enterprise INC | 股票-工業 | 1.51% | — | — | |
| 4 | MLI | Mueller Industries INC | 股票-工業 | 1.49% | — | — | |
| 5 | IESC | Ies Holdings INC | 股票-工業 | 1.22% | -0.05% | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.09% | — | +79.17% | |
| 7 | EXP | Eagle Materials INC | 股票-原物料 | 1.05% | — | — | |
| 8 | ANET | Arista Networks INC | 股票-科技 | 1.04% | +0.01% | — | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 1.02% | — | — | |
| 10 | ✓ | Cyberark Software LTD | 股票-其他 | 0.99% | — | — | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 0.96% | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 0.91% | — | — | |
| 13 | RMBS | Rambus INC | 股票-科技 | 0.90% | — | — | |
| 14 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.90% | — | — | |
| 15 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.86% | — | — | |
| 16 | IR | Ingersoll-rand INC | 股票-工業 | 0.84% | — | — | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.81% | — | — | |
| 18 | SAIA | Saia INC | 股票-工業 | 0.81% | — | — | |
| 19 | FN | Fabrinet | 股票-科技 | 0.80% | — | — | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.80% | — | — | |
| 21 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.80% | — | — | |
| 22 | USLM | United States Lime & Mineral | 股票-其他 | 0.79% | — | — | |
| 23 | GLOB | Globant S.A. | 股票-科技 | 0.79% | — | — | |
| 24 | WCC | Wesco International INC | 股票-工業 | 0.79% | — | — | |
| 25 | SPSC | Sps Commerce INC | 股票-科技 | 0.77% | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.75% | — | — | |
| 27 | INSM | Insmed INC | 股票-醫療保健 | 0.73% | -0.56% | — | |
| 28 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.72% | — | — | |
| 29 | KEX | Kirby CORP | 股票-工業 | 0.71% | — | — | |
| 30 | SRAD | Sportradar Group AG | 股票-其他 | 0.70% | — | — | |
| 31 | AAON | Aaon INC | 股票-工業 | 0.70% | — | — | |
| 32 | PEN | Penumbra INC | 股票-醫療保健 | 0.68% | — | — | |
| 33 | UFPI | Ufp Industries INC | 股票-原物料 | 0.68% | — | — | |
| 34 | CNM | Core & Main Inc-class A | 股票-工業 | 0.65% | — | — | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.64% | — | — | |
| 36 | HLI | Houlihan Lokey INC | 股票-金融 | 0.64% | — | — | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.64% | — | — | |
| 38 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.64% | — | — | |
| 39 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.64% | — | — | |
| 40 | QLYS | Qualys INC | 股票-科技 | 0.63% | — | — | |
| 41 | EVR | Evercore INC - A | 股票-金融 | 0.63% | — | — | |
| 42 | HRI | Herc Holdings INC | 股票-其他 | 0.62% | — | — | |
| 43 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.62% | — | — | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.61% | — | — | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.61% | — | +24.43% | |
| 46 | HWKN | Hawkins INC | 股票-其他 | 0.61% | — | — | |
| 47 | LOGI | Logitech International S.A. | 股票-科技 | 0.59% | — | — | |
| 48 | SMCI | Super Micro Computer INC | 股票-科技 | 0.58% | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.58% | — | — | |
| 50 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.57% | — | — |