CIK: 0001976151
申報總市值
US$21.7億
僅顯示前 200 大持股（共 641 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 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.05% | — | +35.32% | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.05% | — | -31.68% | |
| 3 | HRI | Herc Holdings INC | 股票-其他 | 0.05% | — | — | |
| 4 | IOSP | Innospec INC | 股票-其他 | 0.05% | — | — | |
| 5 | SOFI | Sofi Technologies INC | 股票-金融 | 0.05% | +0.67% | NEW | |
| 6 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -45.66% | |
| 7 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.05% | — | — | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | -78.55% | |
| 9 | MLI | Mueller Industries INC | 股票-工業 | 0.05% | — | -40.85% | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -33.65% | |
| 11 | FRME | First Merchants CORP | 股票-其他 | 0.05% | — | — | |
| 12 | CRI | Carter's INC | 股票-其他 | 0.05% | — | -11.38% | |
| 13 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.05% | — | -78.55% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | — | |
| 15 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.05% | — | — | |
| 16 | VC | Visteon CORP | 股票-其他 | 0.05% | — | -52.14% | |
| 17 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.05% | — | — | |
| 18 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.05% | — | -40.35% | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.05% | — | — | |
| 21 | PRGS | Progress Software CORP | 股票-其他 | 0.05% | — | -8.93% | |
| 22 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.05% | — | -14.15% | |
| 23 | CMC | Commercial Metals Co | 股票-工業 | 0.05% | — | -23.01% | |
| 24 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.05% | — | -10.08% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | -85.03% | |
| 26 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.05% | — | — | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | +15.66% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | -90.40% | |
| 29 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 30 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.05% | — | — | |
| 31 | IDCC | Interdigital INC | 股票-科技 | 0.05% | — | — | |
| 32 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.05% | — | -85.81% | |
| 33 | ENOV | Enovis CORP | 股票-其他 | 0.05% | — | — | |
| 34 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.05% | — | — | |
| 35 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.04% | — | — | |
| 36 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.04% | — | — | |
| 37 | CIVI | Civitas Resources INC | 股票-其他 | 0.04% | — | -72.49% | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.04% | — | -66.49% | |
| 39 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.04% | — | -51.29% | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.04% | — | -34.11% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.04% | — | — | |
| 42 | FCN | Fti Consulting INC | 股票-工業 | 0.04% | — | — | |
| 43 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.04% | — | +18.00% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.04% | — | — | |
| 45 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | -80.02% | |
| 46 | RGEN | Repligen CORP | 股票-醫療保健 | 0.04% | — | -11.49% | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | 0.04% | — | — | |
| 48 | NEOG | Neogen CORP | 股票-醫療保健 | 0.04% | — | — | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.04% | — | — | |
| 50 | TTEK | Tetra Tech INC | 股票-工業 | 0.04% | — | — |