CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 1019 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 | CDW | Cdw Corp/de | 股票-科技 | — | — | -0.60% | |
| 2 | ✓ | 股票-其他 | — | — | +24.05% | ||
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -0.56% | |
| 4 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | -0.50% | |
| 5 | DCOM | Dime Commercial Bancshares I | 股票-其他 | — | — | -0.58% | |
| 6 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -0.47% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -0.72% | |
| 8 | OFG | Ofg Bancorp | 股票-其他 | — | — | -0.56% | |
| 9 | OLN | Olin CORP | 股票-原物料 | — | — | -0.54% | |
| 10 | ✓ | 股票-其他 | — | — | +24.24% | ||
| 11 | QDEL | Quidelortho CORP | 股票-其他 | — | — | -0.37% | |
| 12 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | -0.51% | |
| 13 | DENUSD | Denbury INC | 股票-其他 | — | — | -0.54% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -0.52% | |
| 16 | PAX | Patria Investments Limited | 股票-其他 | — | — | -0.50% | |
| 17 | RH | Rh | 股票-循環性消費 | — | — | -0.33% | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -0.61% | |
| 19 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -0.87% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -0.59% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -0.53% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | +4.41% | |
| 23 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | -0.53% | |
| 24 | CABO | Cable One INC | 股票-通訊服務 | — | — | +10.86% | |
| 25 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -0.30% | |
| 26 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -0.44% | |
| 27 | ABCB | Ameris Bancorp | 股票-金融 | — | — | — | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -98.72% | |
| 29 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | -0.53% | |
| 30 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -0.56% | |
| 31 | CRC | California Resources CORP | 股票-能源 | — | — | -0.55% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | — | — | +0.71% | |
| 33 | OC | Owens Corning | 股票-工業 | — | — | -0.56% | |
| 34 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -0.56% | |
| 35 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | -0.52% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | — | — | -34.70% | |
| 37 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -0.50% | |
| 38 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | — | — | -0.52% | |
| 39 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +11.91% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | — | — | -0.55% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -0.37% | |
| 42 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -0.00% | |
| 43 | IIIN | Insteel Industries INC | 股票-其他 | — | — | +0.41% | |
| 44 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | -0.00% | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | -0.43% | |
| 46 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -0.62% | |
| 47 | ALXO | Alx Oncology Holdings INC | 股票-其他 | — | — | +24.49% | |
| 48 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -0.47% | |
| 49 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -0.47% | |
| 50 | CHRD | Chord Energy CORP | 股票-能源 | — | — | +0.40% |