CIK: 0001803916
申報總市值
US$34.8億
僅顯示前 200 大持股（共 1282 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 | VVV | Valvoline INC | 股票-循環性消費 | 0.03% | — | — | |
| 2 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | +32.69% | |
| 3 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | — | |
| 4 | AWR | American States Water Co | 股票-公用事業 | 0.03% | — | +148.28% | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | -51.53% | |
| 6 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.03% | — | +250.00% | |
| 7 | QDEL | Quidelortho CORP | 股票-其他 | 0.03% | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | +2018.18% | |
| 9 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | — | |
| 10 | EXTR | Extreme Networks INC | 股票-其他 | 0.03% | — | +1294.12% | |
| 11 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | — | |
| 12 | BCO | Brink's Co/the | 股票-工業 | 0.03% | — | +462.50% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.03% | — | — | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | — | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.03% | — | +140.00% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.03% | — | -82.15% | |
| 17 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 18 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | — | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | — | |
| 21 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 22 | BKH | Black Hills CORP | 股票-公用事業 | 0.03% | — | — | |
| 23 | AVAV | Aerovironment INC | 股票-工業 | 0.03% | — | +5500.00% | |
| 24 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | +44.94% | |
| 25 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.03% | — | +53.15% | |
| 26 | HTO | H2o America | 股票-其他 | 0.03% | — | — | |
| 27 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.03% | — | -7.79% | |
| 28 | LII | Lennox International INC | 股票-工業 | 0.03% | — | — | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | 0.03% | — | -43.75% | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | 0.03% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -92.11% | |
| 32 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.03% | — | +397.59% | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | -73.20% | |
| 34 | KOS | Kosmos Energy LTD | 股票-其他 | 0.03% | — | -13.75% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.03% | — | — | |
| 36 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | -34.62% | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | -21.18% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | -84.03% | |
| 39 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | — | |
| 40 | HTGC | Hercules Capital INC | 股票-金融 | 0.03% | — | +22.34% | |
| 41 | MRCY | Mercury Systems INC | 股票-工業 | 0.03% | — | — | |
| 42 | BCBUSD | Primo Water CORP | 股票-其他 | 0.03% | — | — | |
| 43 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.03% | — | — | |
| 44 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.03% | — | — | |
| 45 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.03% | — | +2633.33% | |
| 46 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.03% | — | -13.59% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | — | |
| 48 | PLCE | Children's Place Inc/the | 股票-其他 | 0.03% | — | +150.00% | |
| 49 | MMS | Maximus INC | 股票-工業 | 0.03% | — | +42.86% | |
| 50 | BL | Blackline INC | 股票-科技 | 0.03% | — | -18.26% |