CIK: 0002019492
申報總市值
US$8194.7萬
僅顯示前 200 大持股(共 398 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 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.67% | — | — | |
| 2 | DINO | Hf Sinclair CORP | 股票-能源 | 0.64% | -0.72% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.64% | — | — | |
| 4 | WCC | Wesco International INC | 股票-工業 | 0.62% | — | — | |
| 5 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.61% | — | — | |
| 6 | ICFI | Icf International INC | 股票-其他 | 0.60% | -0.69% | EXIT | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 0.59% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | — | |
| 9 | UPBD | Upbound Group INC | 股票-其他 | 0.57% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.57% | — | — | |
| 11 | LCII | Lci Industries | 股票-循環性消費 | 0.57% | -0.72% | EXIT | |
| 12 | CAVA | Cava Group INC | 股票-循環性消費 | 0.57% | — | — | |
| 13 | RXO | Rxo INC | 股票-其他 | 0.57% | — | — | |
| 14 | TALO | Talos Energy INC | 股票-其他 | 0.56% | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.56% | — | — | |
| 16 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.56% | — | — | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.55% | — | — | |
| 18 | NTRA | Natera INC | 股票-醫療保健 | 0.55% | — | — | |
| 19 | RVLV | Revolve Group INC | 股票-其他 | 0.53% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.53% | — | — | |
| 21 | NOVT | Novanta INC | 股票-其他 | 0.53% | — | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | — | — | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.53% | — | — | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.52% | — | — | |
| 25 | DUOL | Duolingo | 股票-科技 | 0.52% | — | — | |
| 26 | SHC | Sotera Health Co | 股票-其他 | 0.52% | — | — | |
| 27 | GL | Globe Life INC | 股票-金融 | 0.52% | — | — | |
| 28 | CNM | Core & Main Inc-class A | 股票-工業 | 0.51% | — | — | |
| 29 | PCOR | Procore Technologies INC | 股票-科技 | 0.51% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.50% | — | — | |
| 31 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.50% | — | — | |
| 32 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.50% | — | — | |
| 33 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.50% | — | — | |
| 34 | APG | Api Group CORP | 股票-工業 | 0.50% | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.49% | — | — | |
| 36 | BKE | Buckle Inc/the | 股票-其他 | 0.49% | -0.72% | EXIT | |
| 37 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.49% | — | — | |
| 38 | S | Sentinelone INC -class A | 股票-科技 | 0.49% | -0.78% | EXIT | |
| 39 | POR | Portland General Electric Co | 股票-公用事業 | 0.49% | — | — | |
| 40 | MIR | Mirion Technologies INC | 股票-工業 | 0.49% | — | — | |
| 41 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.49% | — | — | |
| 42 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.48% | — | — | |
| 43 | GFF | Griffon CORP | 股票-工業 | 0.48% | — | — | |
| 44 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.48% | — | — | |
| 45 | MMS | Maximus INC | 股票-工業 | 0.47% | — | — | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.47% | — | — | |
| 47 | CARG | Cargurus INC | 股票-循環性消費 | 0.47% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.47% | — | — | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.47% | — | — | |
| 50 | BOX | Box INC - Class A | 股票-科技 | 0.47% | — | — |