CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 287 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 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.86% | — | +20.43% | |
| 2 | GAP | Gap Inc/the | 股票-循環性消費 | 2.67% | — | — | |
| 3 | FIX | Comfort Systems USA INC | 股票-工業 | 2.32% | — | +18.55% | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.25% | — | — | |
| 5 | EME | Emcor Group INC | 股票-工業 | 2.11% | — | +18.85% | |
| 6 | STRL | Sterling Infrastructure INC | 股票-工業 | 2.04% | — | +20.37% | |
| 7 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.92% | — | — | |
| 8 | XPO | Xpo INC | 股票-工業 | 1.65% | — | +14.10% | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.54% | — | — | |
| 10 | AIT | Applied Industrial Tech INC | 股票-工業 | 1.54% | — | +18.33% | |
| 11 | PSN | Parsons CORP | 股票-科技 | 1.53% | — | +14.13% | |
| 12 | GU9 | Guess? INC | 股票-其他 | 1.51% | — | +14.10% | |
| 13 | KD | Kyndryl Holdings INC | 股票-科技 | 1.46% | — | — | |
| 14 | FLR | Fluor CORP | 股票-工業 | 1.44% | — | +17.97% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.40% | — | — | |
| 16 | CRS | Carpenter Technology | 股票-工業 | 1.39% | — | +19.22% | |
| 17 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.33% | — | +18.74% | |
| 18 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.33% | — | — | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | 1.32% | — | +14.09% | |
| 20 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.22% | — | — | |
| 21 | FLS | Flowserve CORP | 股票-工業 | 1.19% | — | +14.11% | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.19% | — | — | |
| 23 | LBRT | Liberty Energy INC | 股票-能源 | 1.17% | — | +14.10% | |
| 24 | OII | Oceaneering Intl INC | 股票-能源 | 1.15% | — | — | |
| 25 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.13% | — | — | |
| 26 | OKE | Oneok INC | 股票-能源 | 1.12% | +0.26% | — | |
| 27 | MLKN | Millerknoll INC | 股票-其他 | 1.04% | — | +14.10% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 1.04% | +0.19% | — | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.01% | +0.17% | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | — | — | |
| 31 | CRC | California Resources CORP | 股票-能源 | 1.00% | — | +14.10% | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.00% | — | +14.13% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.99% | — | — | |
| 34 | CNK | Cinemark Holdings INC | 股票-其他 | 0.98% | — | +14.11% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.92% | — | — | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.91% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.90% | — | — | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.90% | — | — | |
| 40 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.83% | — | +14.11% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.64% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.63% | — | — | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.61% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | — | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.55% | — | — | |
| 46 | NI | Nisource INC | 股票-公用事業 | 0.51% | — | — | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | 0.51% | — | +14.11% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.50% | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.49% | — | — | |
| 50 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.45% | — | — |