CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2051 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 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | — | |
| 2 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Invesco Db Agriculture Fund | 股票-其他 | — | — | — | |
| 4 | ✓ | Gaming & Leisure Properties In | 股票-其他 | — | — | +1020.00% | |
| 5 | TOELY | Tokyo Electron Ltd-unsp Adr | 股票-其他 | — | — | — | |
| 6 | CYDY | Cytodyn INC | 股票-其他 | — | — | — | |
| 7 | PEN | Penumbra INC | 股票-醫療保健 | — | — | — | |
| 8 | ✓ | Flutter Entertainment PLC | 股票-其他 | — | — | — | |
| 9 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | MHVIY | Mitsubishi Heavy Industr-adr | 股票-其他 | — | — | — | |
| 12 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | — | |
| 13 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | — | — | — | |
| 14 | ✓ | Prudential Gia | 股票-其他 | — | — | +14.63% | |
| 15 | ✓ | Virtus Allianzgi Artificial In | 股票-其他 | — | — | — | |
| 16 | ✓ | Ferrari NV | 股票-其他 | — | — | — | |
| 17 | AVT | Avnet INC | 股票-科技 | — | — | -92.92% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 19 | CHRD | Chord Energy CORP | 股票-能源 | — | — | — | |
| 20 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | -13.33% | |
| 21 | ✓ | Nvent Electric PLC | 股票-其他 | — | — | — | |
| 22 | ✓ | Sonic Automotive Inc Cl A | 股票-其他 | — | — | — | |
| 23 | ✓ | Privia Health Group, INC. | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | -23.53% | ||
| 25 | ✓ | Guidewire Software, Inc. | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | +1.33% | |
| 28 | ✓ | Ventas INC Reit | 股票-其他 | — | — | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +205.56% | |
| 30 | ✓ | Neuberger Berman Next Generati | 股票-其他 | — | — | — | |
| 31 | ✓ | Tencent Music Entertainment Gr | 股票-其他 | — | — | — | |
| 32 | ✓ | Argenx Se Spon Adr Each Rep 1 | 股票-其他 | — | — | — | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +200.00% | |
| 35 | ✓ | Warby Parker INC | 股票-其他 | — | — | — | |
| 36 | SNA | Snap-on INC | 股票-工業 | — | — | — | |
| 37 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 38 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | — | |
| 39 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 40 | CNR | Core Natural Resources INC | 股票-能源 | — | — | — | |
| 41 | ✓ | First Advantage CORP New Com | 股票-其他 | — | — | — | |
| 42 | ✓ | Jd Com INC Spons Adr | 股票-其他 | — | — | +1.61% | |
| 43 | ✓ | Blackline INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | Stride INC | 股票-其他 | — | — | — | |
| 46 | RNGE | Range Impact INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Helport Ai Eq Wts. | 股票-其他 | — | — | — | |
| 48 | ✓ | Globe Life INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Workiva INC | 股票-其他 | — | — | — | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +1000.00% |