CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 851 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 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.77% | +0.36% | +105.48% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.76% | — | +99.18% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | — | — | |
| 4 | ARMK | Aramark | 股票-工業 | 0.76% | +0.72% | — | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.76% | — | — | |
| 6 | FEYECHF | Mandiant INC | 股票-其他 | 0.76% | — | — | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 0.75% | — | -12.16% | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.75% | — | +82.57% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | +11523.89% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.75% | — | — | |
| 11 | MDB | Mongodb INC | 股票-科技 | 0.73% | — | +430.85% | |
| 12 | L | Loews CORP | 股票-金融 | 0.70% | — | +1303.99% | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 0.70% | — | — | |
| 14 | NTNX | Nutanix INC - A | 股票-科技 | 0.67% | — | +137.09% | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 0.66% | — | — | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | — | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | 0.64% | — | — | |
| 18 | AGCO | Agco CORP | 股票-工業 | 0.63% | — | +3682.42% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.58% | — | -14.81% | |
| 20 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.58% | — | +5.67% | |
| 21 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.57% | — | — | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.56% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.55% | +0.71% | — | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.54% | — | +208.52% | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.53% | — | +1600.74% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.53% | — | +1042.43% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | — | |
| 28 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.51% | — | +35.87% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.51% | — | +13.59% | |
| 30 | P | Everpure Inc-a | 股票-科技 | 0.50% | — | +23.83% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.49% | — | +932.96% | |
| 32 | BC | Brunswick CORP | 股票-循環性消費 | 0.49% | — | — | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.49% | — | +7.28% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.47% | — | +5.47% | |
| 36 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.46% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | +61.48% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | +24.90% | |
| 39 | FAF | First American Financial | 股票-金融 | 0.44% | — | +639.30% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.43% | — | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.43% | — | — | |
| 42 | ENR | Energizer Holdings INC | 股票-其他 | 0.43% | — | — | |
| 43 | PEN | Penumbra INC | 股票-醫療保健 | 0.43% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -38.31% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 0.42% | — | -30.02% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.42% | — | — | |
| 47 | CHGG | Chegg INC | 股票-非循環性消費 | 0.41% | — | +2445.01% | |
| 48 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.41% | — | — | |
| 49 | CLDR | Cloudera INC | 股票-其他 | 0.40% | — | +177.37% | |
| 50 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.40% | — | — |