CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 119 大持股(共 519 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | -88.82% | |
| 2 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -23.90% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 4 | HPQ | Hp INC | 股票-科技 | — | — | -37.94% | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -63.99% | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | — | +0.04% | — | |
| 7 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | — | — | +5.38% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | — | — | -42.01% | |
| 10 | TEAM | Atlassian Corp-cl A | 股票-科技 | — | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | -98.76% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -90.84% | |
| 13 | STE | STERIS plc | 股票-醫療保健 | — | — | +31.43% | |
| 14 | XPEL | Xpel INC | 股票-其他 | — | — | — | |
| 15 | GEHC | GE Healthcare Technology | 股票-醫療保健 | — | — | — | |
| 16 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 17 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | -36.00% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -45.18% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -53.22% | |
| 21 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 22 | CSGP | Costar Group INC | 股票-房地產 | — | — | -38.18% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 24 | DCI | Donaldson Co INC | 股票-工業 | — | — | -8.26% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | — | — | +30.11% | |
| 26 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | +6.50% | |
| 27 | ON | On Semiconductor | 股票-科技 | — | — | -75.63% | |
| 28 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工業 | — | — | -12.05% | |
| 30 | PLUG | Plug Power INC | 股票-工業 | — | — | -23.13% | |
| 31 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | — | — | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -63.93% | |
| 33 | GEN | Gen Digital INC | 股票-科技 | — | — | -41.97% | |
| 34 | ERII | Energy Recovery INC | 股票-其他 | — | — | -2.83% | |
| 35 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | -62.21% | |
| 36 | TTC | Toro Co | 股票-工業 | — | — | -9.26% | |
| 37 | RYN | Rayonier INC | 股票-房地產 | — | — | -11.16% | |
| 38 | IP | International Paper Co | 股票-循環性消費 | — | — | -23.71% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -44.18% | |
| 40 | TROX | Tronox Holdings plc | 股票-其他 | — | — | -12.98% | |
| 41 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -15.32% | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | — | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | — | — | -76.03% | |
| 44 | CLH | Clean Harbors INC | 股票-工業 | — | — | -20.20% | |
| 45 | RS | Reliance INC | 股票-原物料 | — | — | -35.58% | |
| 46 | ABM | Abm Industries INC | 股票-其他 | — | — | -8.14% | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -18.44% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -80.97% | |
| 49 | FCEL | Fuelcell Energy INC | 股票-其他 | — | — | — | |
| 50 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -20.50% |