CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 753 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 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 2 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.04% | — | — | |
| 3 | TFIN | Triumph Financial INC | 股票-其他 | 0.04% | — | — | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.04% | — | +1475.08% | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | 0.04% | +0.31% | — | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 0.04% | — | — | |
| 7 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.04% | — | +13.71% | |
| 8 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.04% | — | — | |
| 9 | TH | Target Hospitality CORP | 股票-其他 | 0.04% | — | +2997.69% | |
| 10 | ✓ | Immatics NV | 股票-其他 | 0.04% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | -60.13% | |
| 12 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | — | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | -69.48% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | +204.07% | |
| 15 | THO | Thor Industries INC | 股票-循環性消費 | 0.04% | — | — | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.03% | — | -29.62% | |
| 17 | MARA | Mara Holdings INC | 股票-金融 | 0.03% | — | -45.14% | |
| 18 | GXO | Gxo Logistics INC | 股票-工業 | 0.03% | — | — | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | +101.04% | |
| 20 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 21 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.03% | — | -39.89% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -55.88% | |
| 23 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | — | |
| 24 | TIPT | Tiptree INC | 股票-其他 | 0.03% | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.03% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 27 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.03% | — | — | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | +43.56% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.03% | — | -78.64% | |
| 31 | OSG | Octave Specialty Group INC | 股票-其他 | 0.03% | — | +204.36% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | — | — | |
| 33 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | — | |
| 34 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.03% | — | +30.44% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +84.70% | |
| 36 | GPGI | Gpgi INC | 股票-其他 | 0.03% | — | +148.75% | |
| 37 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.03% | — | — | |
| 38 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.03% | — | -66.44% | |
| 39 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.03% | — | -29.55% | |
| 40 | VERX | Vertex INC - Class A | 股票-其他 | 0.03% | — | — | |
| 41 | TPICQ | Tpi Composites INC | 股票-其他 | 0.03% | — | — | |
| 42 | RCM1USD | R1 Rcm INC | 股票-其他 | 0.03% | — | — | |
| 43 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.03% | — | +77.21% | |
| 44 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 45 | ANRO | Alto Neuroscience INC | 股票-其他 | 0.03% | — | — | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.03% | — | — | |
| 47 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.03% | — | -16.67% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +76.99% | |
| 49 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.03% | — | +83.27% |