CIK: 0001313559
申報總市值
US$1.6億
僅顯示前 200 大持股（共 219 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 | FIX | Comfort Systems USA INC | 股票-工業 | 2.61% | -0.11% | — | |
| 2 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.13% | — | -46.00% | |
| 3 | IESC | Ies Holdings INC | 股票-工業 | 1.97% | -0.05% | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.93% | — | -46.00% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.78% | — | +32.00% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.51% | — | — | |
| 7 | ✓ | Cyberark Software LTD | 股票-其他 | 1.44% | — | — | |
| 8 | FN | Fabrinet | 股票-科技 | 1.38% | — | — | |
| 9 | INSM | Insmed INC | 股票-醫療保健 | 1.34% | -0.56% | — | |
| 10 | MLI | Mueller Industries INC | 股票-工業 | 1.33% | — | — | |
| 11 | AXON | Axon Enterprise INC | 股票-工業 | 1.20% | — | — | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.11% | — | — | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 1.03% | +0.01% | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.99% | — | -38.46% | |
| 15 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.91% | — | — | |
| 16 | WCC | Wesco International INC | 股票-工業 | 0.89% | — | — | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.54% | — | |
| 18 | NVMI | Nova Ltd. | 股票-其他 | 0.84% | — | +77.78% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 0.83% | — | — | |
| 20 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.81% | — | — | |
| 21 | SRAD | Sportradar Group AG | 股票-其他 | 0.80% | — | — | |
| 22 | SNEX | Stonex Group INC | 股票-金融 | 0.80% | +0.08% | — | |
| 23 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.79% | — | — | |
| 24 | ARX | Accelerant Holdings | 股票-其他 | 0.78% | — | — | |
| 25 | PEN | Penumbra INC | 股票-醫療保健 | 0.75% | — | — | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.73% | — | — | |
| 27 | RBC | RBC Bearings INC | 股票-工業 | 0.71% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.70% | — | — | |
| 29 | DLO | DLocal Limited | 股票-其他 | 0.69% | — | +46.27% | |
| 30 | WWD | Woodward INC | 股票-工業 | 0.66% | — | — | |
| 31 | BWXT | Bwx Technologies INC | 股票-工業 | 0.65% | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.64% | — | — | |
| 33 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.63% | — | — | |
| 34 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.62% | -0.51% | EXIT | |
| 35 | CW | Curtiss-wright CORP | 股票-工業 | 0.62% | — | — | |
| 36 | IR | Ingersoll-rand INC | 股票-工業 | 0.61% | — | — | |
| 37 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.61% | — | — | |
| 38 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.61% | — | +50.77% | |
| 39 | RSI | Rush Street Interactive INC | 股票-其他 | 0.61% | — | +46.47% | |
| 40 | PRIM | Primoris Services CORP | 股票-工業 | 0.61% | -0.49% | +50.00% | |
| 41 | IBP | Installed Building Products | 股票-循環性消費 | 0.60% | — | — | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.60% | — | — | |
| 43 | USLM | United States Lime & Mineral | 股票-其他 | 0.60% | — | — | |
| 44 | APLD | Applied Digital CORP | 股票-科技 | 0.59% | — | — | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.59% | — | +103.90% | |
| 46 | HWKN | Hawkins INC | 股票-其他 | 0.58% | — | — | |
| 47 | CLS | Celestica INC | 股票-科技 | 0.58% | — | — | |
| 48 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.57% | — | — | |
| 49 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.56% | — | — | |
| 50 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.56% | — | — |