CIK: 0002024532
申報總市值
US$107.9億
僅顯示前 200 大持股（共 874 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 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | — | |
| 2 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | — | |
| 3 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 4 | BPOP | Popular INC | 股票-金融 | — | — | — | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | — | |
| 6 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 8 | GMS1EUR | Gms INC | 股票-其他 | — | — | — | |
| 9 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | — | |
| 10 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | — | |
| 11 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | — | |
| 12 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 13 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | — | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 16 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 17 | RH | Rh | 股票-循環性消費 | — | — | — | |
| 18 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 19 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 20 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 21 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 22 | ✓ | Financial CORP. Of America | 股票-其他 | — | — | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 24 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 25 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 26 | ✓ | Falcon Products INC. | 股票-其他 | — | — | — | |
| 27 | RLNIY | Reliance Inds-spons Gdr 144a | 股票-其他 | — | — | — | |
| 28 | FCN | Fti Consulting INC | 股票-工業 | — | — | — | |
| 29 | UPBD | Upbound Group INC | 股票-其他 | — | — | — | |
| 30 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | — | |
| 31 | FG | F&g Annuities & Life INC | 股票-金融 | — | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | — | — | — | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 35 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 36 | ✓ | Eurogas INC Xxx | 股票-其他 | — | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | — | |
| 38 | ETSY | Etsy INC | 股票-循環性消費 | — | — | — | |
| 39 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 41 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 42 | ROKU | Roku INC | 股票-通訊服務 | — | — | — | |
| 43 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | — | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 48 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 50 | SLM | Slm CORP | 股票-金融 | — | — | — |