CIK: 0001948904
申報總市值
US$4.2億
僅顯示前 141 大持股（共 741 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 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +25.00% | |
| 2 | IP | International Paper Co | 股票-循環性消費 | — | — | +19.23% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +12.50% | |
| 4 | L | Loews CORP | 股票-金融 | — | — | +23.08% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 6 | NDSN | Nordson CORP | 股票-工業 | — | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +20.00% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +13.64% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +20.00% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -50.00% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | +18.75% | |
| 12 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | +14.29% | |
| 14 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +22.22% | |
| 15 | HAL | Halliburton Co | 股票-能源 | — | — | -53.13% | |
| 16 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -53.03% | |
| 18 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +19.35% | |
| 20 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +23.53% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +21.43% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +11.11% | |
| 23 | OKE | Oneok INC | 股票-能源 | — | — | -51.72% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | — | |
| 25 | KEL | Kellanova | 股票-其他 | — | — | +18.75% | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | — | — | +11.54% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | — | — | -53.33% | |
| 28 | GEN | Gen Digital INC | 股票-科技 | — | — | +17.07% | |
| 29 | DAY | Dayforce INC | 股票-其他 | — | — | +23.08% | |
| 30 | PNR | Pentair plc | 股票-工業 | — | — | +20.00% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | — | — | +16.67% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | — | — | +12.50% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +18.52% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +14.29% | |
| 35 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | +7.14% | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | — | — | -53.73% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +18.18% | |
| 39 | KMX | Carmax INC | 股票-循環性消費 | — | — | +20.00% | |
| 40 | AES | Aes CORP | 股票-公用事業 | — | — | +19.15% | |
| 41 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +17.65% | |
| 42 | MTCH | Match Group INC | 股票-通訊服務 | — | — | +17.39% | |
| 43 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 44 | EVRG | Evergy INC | 股票-公用事業 | — | — | +20.00% | |
| 45 | PODD | Insulet CORP | 股票-醫療保健 | — | — | +20.00% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +18.75% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 48 | ALLE | Allegion plc | 股票-工業 | — | — | +16.67% | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 50 | FFIV | F5 INC | 股票-科技 | — | — | +25.00% |