CIK: 0001976151
申報總市值
US$21.7億
僅顯示前 200 大持股（共 784 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 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.06% | — | +153.04% | |
| 2 | JEF | Jefferies Financial Group In | 股票-金融 | 0.06% | — | — | |
| 3 | OTTR | Otter Tail CORP | 股票-工業 | 0.06% | — | +24.45% | |
| 4 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.06% | — | — | |
| 5 | DAN | Dana INC | 股票-其他 | 0.06% | — | +266.18% | |
| 6 | BRKR | Bruker CORP | 股票-醫療保健 | 0.06% | — | — | |
| 7 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.06% | — | — | |
| 8 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.06% | — | — | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | -79.62% | |
| 10 | OGN | Organon & Co | 股票-醫療保健 | 0.06% | — | — | |
| 11 | VMI | Valmont Industries | 股票-工業 | 0.06% | — | — | |
| 12 | HEI | Heico CORP | 股票-工業 | 0.05% | — | +12.29% | |
| 13 | ASAN | Asana INC - Cl A | 股票-其他 | 0.05% | — | — | |
| 14 | SFD | Smithfield Foods INC | 股票-其他 | 0.05% | — | — | |
| 15 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 16 | MGEE | Mge Energy INC | 股票-其他 | 0.05% | — | +160.61% | |
| 17 | WDFC | Wd-40 Co | 股票-原物料 | 0.05% | — | +50.00% | |
| 18 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | — | |
| 19 | IOSP | Innospec INC | 股票-其他 | 0.05% | — | -11.56% | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 0.05% | — | -66.59% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | -62.45% | |
| 22 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.05% | — | +148.72% | |
| 23 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.05% | — | — | |
| 24 | FIVE | Five Below | 股票-循環性消費 | 0.05% | — | -50.88% | |
| 25 | ALKS | Alkermes plc | 股票-醫療保健 | 0.05% | — | — | |
| 26 | FORM | Formfactor INC | 股票-科技 | 0.05% | — | — | |
| 27 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.05% | — | -33.33% | |
| 28 | R | Ryder System INC | 股票-工業 | 0.05% | — | -50.22% | |
| 29 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.05% | — | — | |
| 30 | LGIH | Lgi Homes INC | 股票-其他 | 0.05% | — | — | |
| 31 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.05% | — | — | |
| 32 | HNI | Hni CORP | 股票-其他 | 0.05% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.05% | — | — | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | — | |
| 35 | AWR | American States Water Co | 股票-公用事業 | 0.05% | — | +65.86% | |
| 36 | BCO | Brink's Co/the | 股票-工業 | 0.05% | — | — | |
| 37 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.05% | — | +86.53% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -83.20% | |
| 39 | ATKR | Atkore INC | 股票-其他 | 0.05% | — | — | |
| 40 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.05% | — | — | |
| 41 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.05% | — | -36.85% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 43 | OMF | Onemain Holdings INC | 股票-金融 | 0.05% | — | -13.26% | |
| 44 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.05% | — | — | |
| 45 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.05% | — | -47.97% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.05% | — | — | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.05% | — | — | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | -76.81% | |
| 49 | MC | Moelis & Co - Class A | 股票-金融 | 0.05% | — | — | |
| 50 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | — |