CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 306 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 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 2.54% | -0.38% | — | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 2.45% | — | — | |
| 3 | EAT | Brinker International INC | 股票-循環性消費 | 2.44% | — | — | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.15% | — | — | |
| 5 | UGI | Ugi CORP | 股票-公用事業 | 2.00% | — | +2050.94% | |
| 6 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.88% | — | — | |
| 7 | HRI | Herc Holdings INC | 股票-其他 | 1.87% | — | — | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 1.85% | — | — | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | 1.83% | — | +13.82% | |
| 10 | GVA | Granite Construction INC | 股票-工業 | 1.82% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.76% | — | — | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 1.74% | — | — | |
| 13 | POST | Post Holdings INC | 股票-非循環性消費 | 1.69% | — | — | |
| 14 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.67% | — | +550.27% | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 1.67% | — | — | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 1.61% | — | — | |
| 17 | MAT | Mattel INC | 股票-循環性消費 | 1.58% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.54% | — | — | |
| 19 | FLR | Fluor CORP | 股票-工業 | 1.53% | — | +13.13% | |
| 20 | WKC | World Kinect CORP | 股票-其他 | 1.51% | — | — | |
| 21 | DY | Dycom Industries INC | 股票-工業 | 1.49% | -0.14% | — | |
| 22 | VOYA | Voya Financial INC | 股票-金融 | 1.40% | — | — | |
| 23 | KBR | Kbr INC | 股票-工業 | 1.40% | — | — | |
| 24 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.34% | — | — | |
| 25 | KBH | Kb Home | 股票-循環性消費 | 1.31% | — | — | |
| 26 | MHO | M/i Homes INC | 股票-循環性消費 | 1.30% | — | — | |
| 27 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.28% | — | — | |
| 28 | RDFN | Redfin CORP | 股票-其他 | 1.19% | — | — | |
| 29 | NSIT | Insight Enterprises INC | 股票-科技 | 1.17% | — | — | |
| 30 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.16% | — | +1098.51% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.94% | +0.19% | -8.39% | |
| 32 | ECG | Everus Construction Group | 股票-工業 | 0.94% | — | — | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.92% | +0.17% | -15.09% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.86% | +0.26% | -6.76% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | -14.33% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.80% | — | +3.46% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.73% | — | +0.89% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.73% | — | -0.29% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.72% | — | +9.42% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.72% | — | -2.21% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | +9.38% | |
| 42 | CLS | Celestica INC | 股票-科技 | 0.60% | — | +6.79% | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.60% | — | -82.66% | |
| 44 | UTI | Universal Technical Institut | 股票-其他 | 0.53% | — | +6.82% | |
| 45 | DTM | Dt Midstream INC | 股票-能源 | 0.52% | — | +6.27% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.51% | — | +2.72% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.50% | — | +2.81% | |
| 48 | LRN | Stride INC | 股票-非循環性消費 | 0.50% | — | +6.79% | |
| 49 | IESC | Ies Holdings INC | 股票-工業 | 0.49% | — | +6.86% | |
| 50 | TPC | Tutor Perini CORP | 股票-其他 | 0.49% | — | +6.82% |