CIK: 0001590228
申報總市值
US$38.2億
僅顯示前 31 大持股（共 231 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 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | — | |
| 2 | ARCB | Arcbest CORP | 股票-其他 | 0.04% | — | +152.17% | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | — | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.04% | — | -40.00% | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.04% | — | -97.47% | |
| 6 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.03% | — | — | |
| 7 | KEY | Keycorp | 股票-金融 | 0.03% | — | -77.06% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | -0.50% | EXIT | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -82.50% | |
| 11 | BKU | Bankunited INC | 股票-其他 | 0.02% | — | — | |
| 12 | FA | First Advantage CORP | 股票-其他 | 0.02% | — | — | |
| 13 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -92.12% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | -96.55% | |
| 15 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | — | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | — | |
| 17 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -94.67% | |
| 20 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | -77.95% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | -77.97% | |
| 22 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | — | |
| 23 | TASK | Taskus Inc-a | 股票-其他 | 0.02% | — | — | |
| 24 | RXO | Rxo INC | 股票-其他 | 0.02% | — | — | |
| 25 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 0.01% | — | — | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | — | |
| 27 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | OSG | Octave Specialty Group INC | 股票-其他 | 0.01% | — | -27.65% | |
| 29 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | -66.93% | |
| 30 | TCBX | Third Coast Bancshares INC | 股票-其他 | 0.01% | — | -50.81% | |
| 31 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — |