CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 160 大持股（共 360 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 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | -43.48% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -5.82% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | -6.69% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | +15.01% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | +0.20% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | +44.49% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.09% | — | — | |
| 8 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 9 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | -11.90% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 0.08% | — | -4.16% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 0.08% | — | — | |
| 12 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.08% | — | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 0.08% | — | -11.31% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -0.47% | |
| 15 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.08% | — | -0.52% | |
| 16 | PHIN | Phinia INC | 股票-循環性消費 | 0.08% | — | -2.79% | |
| 17 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.08% | — | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.08% | — | -6.03% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.08% | — | +92.60% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.08% | — | -10.66% | |
| 21 | ✓ | Seventy-fifth Street | 股票-其他 | 0.07% | — | — | |
| 22 | ✓ | Seventy-fifth Street | 股票-其他 | 0.07% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -9.15% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -0.40% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | +0.08% | +7.03% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.07% | — | -2.70% | |
| 27 | SMPNY | Sompo Japan Nipponkoa-un Adr | 股票-其他 | 0.07% | — | -6.80% | |
| 28 | SOUHY | South32 - Adr | 股票-其他 | 0.07% | — | -0.85% | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 0.07% | — | -5.07% | |
| 30 | HCXLY | Hiscox Ltd-unsponsored Adr | 股票-其他 | 0.07% | — | +75.25% | |
| 31 | AIBGY | Aib Group Plc-unsp Adr | 股票-其他 | 0.07% | — | -0.85% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | +2.90% | |
| 33 | RH | Rh | 股票-循環性消費 | 0.07% | — | — | |
| 34 | ✓ | Generator Ventures LP | 股票-其他 | 0.07% | — | — | |
| 35 | ✓ | Wilshire Apartments LLC | 股票-其他 | 0.07% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.07% | — | -25.31% | |
| 38 | KBH | Kb Home | 股票-循環性消費 | 0.07% | — | -5.37% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | +1.01% | |
| 40 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 41 | CNH | CNH Industrial N.V. | 股票-工業 | 0.07% | — | — | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | -2.25% | |
| 43 | GL | Globe Life INC | 股票-金融 | 0.06% | — | -2.13% | |
| 44 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | -0.60% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.06% | — | -0.28% | |
| 48 | QNST | Quinstreet INC | 股票-其他 | 0.06% | — | -15.43% | |
| 49 | ✓ | Thoma Bravo Executive Fund Xii, LP | 股票-其他 | 0.06% | — | -85.71% | |
| 50 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.06% | — | — |