CIK: 0001807283
申報總市值
US$5.1億
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 | RELL | Richardson Elec LTD | 股票-其他 | — | — | — | |
| 2 | FN | Fabrinet | 股票-科技 | — | — | -5.26% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +100.00% | |
| 4 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工業 | — | — | -17.65% | |
| 6 | ES | Eversource Energy | 股票-公用事業 | — | — | -23.85% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 8 | APY1EUR | Championx CORP | 股票-其他 | — | — | -10.21% | |
| 9 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 10 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -6.67% | |
| 11 | RC | Ready Capital CORP | 股票-其他 | — | — | — | |
| 12 | FAST | Fastenal Co | 股票-工業 | — | — | +100.00% | |
| 13 | GE | General Electric | 股票-工業 | — | — | — | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | — | — | +161.00% | |
| 15 | BMI | Badger Meter INC | 股票-科技 | — | — | -4.55% | |
| 16 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | — | |
| 17 | EAT | Brinker International INC | 股票-循環性消費 | — | — | -12.50% | |
| 18 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -2.38% | |
| 19 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 20 | GMS1EUR | Gms INC | 股票-其他 | — | — | +4.55% | |
| 21 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 22 | HUN | Huntsman CORP | 股票-原物料 | — | — | — | |
| 23 | VC | Visteon CORP | 股票-其他 | — | — | +43.24% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | +118.18% | |
| 25 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | -2.08% | |
| 26 | HQY | Healthequity INC | 股票-醫療保健 | — | — | — | |
| 27 | DUOL | Duolingo | 股票-科技 | — | — | -7.69% | |
| 28 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | — | — | — | |
| 29 | CADE | Cadence Bank | 股票-其他 | — | — | -1.29% | |
| 30 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -0.63% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +5.26% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -17.54% | |
| 35 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | +70.21% | |
| 36 | NPO | Enpro INC | 股票-工業 | — | — | -3.85% | |
| 37 | HTO | H2o America | 股票-其他 | — | — | — | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | -2.26% | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | — | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -4.00% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 43 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 44 | ALV | Autoliv INC | 股票-循環性消費 | — | — | — | |
| 45 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | +1.11% | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 47 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | -2.35% | |
| 48 | ACA | Arcosa INC | 股票-工業 | — | — | +145.45% | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | +115.00% | |
| 50 | CNM | Core & Main Inc-class A | 股票-工業 | — | — | -8.33% |