CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 2265 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 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | +3330.06% | |
| 2 | VMI | Valmont Industries | 股票-工業 | — | — | +764.52% | |
| 3 | FULT | Fulton Financial CORP | 股票-金融 | — | — | +1595.93% | |
| 4 | OPLN | Openlane INC | 股票-其他 | — | — | +1810.70% | |
| 5 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事業 | — | — | +3821.77% | |
| 8 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 9 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +4194.64% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | +13.06% | |
| 11 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +673.82% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -94.12% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +216.50% | |
| 14 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | -42.99% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | — | — | +108.01% | |
| 16 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | +765.65% | |
| 17 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 18 | CTEV | Claritev CORP | 股票-其他 | — | — | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | +3017.85% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -7.52% | |
| 21 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +61.69% | |
| 22 | CVSA | Covista INC | 股票-非循環性消費 | — | — | -25.40% | |
| 23 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 24 | TPG | Tpg INC | 股票-金融 | — | — | +841.88% | |
| 25 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 26 | HNI | Hni CORP | 股票-其他 | — | — | +2002.48% | |
| 27 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +1155.97% | |
| 28 | DNOW | Dnow INC | 股票-其他 | — | — | +4021.25% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +52.80% | |
| 30 | MEOH | Methanex CORP | 股票-其他 | — | — | — | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +14206.25% | |
| 32 | CPNG | Coupang INC | 股票-循環性消費 | — | — | +130.81% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | — | — | -9.42% | |
| 34 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | +3.03% | |
| 35 | ATI | Ati INC | 股票-工業 | — | — | +244.71% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 37 | CPT | Camden Property Trust | 股票-房地產 | — | — | -43.07% | |
| 38 | KMT | Kennametal INC | 股票-其他 | — | — | +1631.73% | |
| 39 | SUNC | Sunococorp LLC | 股票-其他 | — | — | — | |
| 40 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | +720.03% | |
| 41 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | +5592.80% | |
| 42 | RBA | Rb Global INC | 股票-工業 | — | — | — | |
| 43 | GEO | Geo Group Inc/the | 股票-其他 | — | — | — | |
| 44 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | — | |
| 45 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +20.14% | |
| 46 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | +86.67% | |
| 47 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 48 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +226.80% | |
| 49 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 50 | POWL | Powell Industries INC | 股票-工業 | — | — | +1509.00% |