CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1453 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 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | +11.42% | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | +5.45% | |
| 3 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +10.07% | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +2.01% | |
| 5 | S | Sentinelone INC -class A | 股票-科技 | — | — | — | |
| 6 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 7 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +8.21% | |
| 8 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | +5.92% | |
| 9 | NDSN | Nordson CORP | 股票-工業 | — | — | +6.75% | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | — | — | +7.48% | |
| 11 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +3.99% | |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | -26.55% | |
| 13 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +5.50% | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | — | — | +8.18% | |
| 15 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | +2.88% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +16.94% | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +6.37% | |
| 18 | STKL | Sunopta INC | 股票-其他 | — | — | +8.10% | |
| 19 | GH | Guardant Health INC | 股票-醫療保健 | — | — | +10.58% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +9.80% | |
| 21 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +17.12% | |
| 22 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -39.60% | |
| 23 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +7.94% | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | +13.25% | |
| 25 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | +9.97% | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +8.62% | |
| 27 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | +2.82% | |
| 28 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | +9.36% | |
| 29 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | — | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +10.61% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +8.97% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +6.99% | |
| 33 | WLK | Westlake CORP | 股票-原物料 | — | — | +8.45% | |
| 34 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +4.13% | |
| 35 | PPLI | People INC | 股票-通訊服務 | — | — | +13.94% | |
| 36 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | — | — | +3.97% | |
| 37 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +5.13% | |
| 38 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | +5.53% | |
| 39 | MQ | Marqeta Inc-a | 股票-其他 | — | — | — | |
| 40 | GGG | Graco INC | 股票-工業 | — | — | +7.23% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +5.81% | |
| 42 | TREX | Trex Company INC | 股票-工業 | — | — | +8.37% | |
| 43 | RS | Reliance INC | 股票-原物料 | — | — | +4.51% | |
| 44 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | +3.40% | |
| 45 | AXON | Axon Enterprise INC | 股票-工業 | — | — | +10.96% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +6.85% | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | +7.65% | |
| 48 | CNA | Cna Financial CORP | 股票-其他 | — | — | +9.33% | |
| 49 | BKU | Bankunited INC | 股票-其他 | — | — | +4.94% | |
| 50 | PCOR | Procore Technologies INC | 股票-科技 | — | — | — |