CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 96 大持股（共 296 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 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.09% | — | -8.46% | |
| 2 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +6.83% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 0.09% | +0.30% | +6.85% | |
| 4 | ✓ | Avenue Global Dislocation | 股票-其他 | 0.09% | — | — | |
| 5 | CPRT | Copart INC | 股票-工業 | 0.09% | — | — | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -10.80% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +1.02% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -8.73% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | -2.50% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | — | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.08% | — | -11.35% | |
| 12 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.08% | — | — | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | +4.67% | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | -6.52% | |
| 15 | RH | Rh | 股票-循環性消費 | 0.08% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +26.49% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 0.08% | — | +16.65% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +1.75% | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | 0.08% | — | +3.85% | |
| 20 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | — | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -11.80% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | +14.60% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | +1.67% | |
| 25 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.08% | — | — | |
| 26 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 0.07% | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.07% | — | — | |
| 29 | ✓ | Thoma Bravo Executive Fund Xii, LP | 股票-其他 | 0.07% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -1.11% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.07% | — | — | |
| 32 | ✓ | Partnership Interest THE Gillick- | 股票-其他 | 0.07% | — | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.07% | — | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | +2.26% | |
| 35 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.07% | — | -3.96% | |
| 36 | ✓ | Citizens Bank Holding Co New | 股票-其他 | 0.07% | — | — | |
| 37 | TRIP | Tripadvisor INC | 股票-其他 | 0.07% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.07% | — | — | |
| 39 | ✓ | Spiderrock Advisors | 股票-其他 | 0.07% | — | — | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.07% | — | — | |
| 41 | ✓ | Spiderrock Advisors | 股票-其他 | 0.07% | — | — | |
| 42 | ✓ | Spiderrock Advisors | 股票-其他 | 0.07% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -3.66% | |
| 44 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.07% | — | — | |
| 45 | ✓ | Wmp Investments LLC | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | Wmp Investments LLC | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Wmp Investments LLC | 股票-其他 | 0.07% | — | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | — | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.07% | — | — | |
| 50 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.07% | — | — |