CIK: 0001590228
申報總市值
US$38.2億
僅顯示前 107 大持股（共 307 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 | CNO | Cno Financial Group INC | 股票-金融 | 0.07% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | -1.07% | EXIT | |
| 3 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 4 | CRC | California Resources CORP | 股票-能源 | 0.06% | — | — | |
| 5 | MDB | Mongodb INC | 股票-科技 | 0.06% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | +12590.00% | |
| 7 | UPBD | Upbound Group INC | 股票-其他 | 0.06% | — | -32.07% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.06% | — | — | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -53.63% | |
| 10 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.06% | — | — | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 0.06% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | — | |
| 13 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | — | |
| 14 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.05% | — | — | |
| 15 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.05% | — | — | |
| 16 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.05% | — | -85.45% | |
| 17 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.05% | — | — | |
| 18 | HPK | Highpeak Energy INC | 股票-其他 | 0.05% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.05% | -0.60% | EXIT | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 21 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.05% | — | -78.00% | |
| 22 | LAZ | Lazard INC | 股票-金融 | 0.05% | — | — | |
| 23 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | -62.93% | |
| 24 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.05% | — | +15.49% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 0.04% | — | — | |
| 26 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +2452.00% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | -78.24% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -82.75% | |
| 29 | RBRK | Rubrik Inc-a | 股票-科技 | 0.04% | — | — | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | — | |
| 31 | GL | Globe Life INC | 股票-金融 | 0.04% | — | -72.80% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | — | |
| 33 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | -13.41% | |
| 34 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.04% | — | — | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.03% | — | -53.44% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | -2.73% | +117.64% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | +4.10% | +325.08% | |
| 38 | VRNS | Varonis Systems INC | 股票-科技 | 0.03% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | -94.71% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.03% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | +6668.00% | |
| 42 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -64.92% | |
| 47 | FLNC | Fluence Energy INC | 股票-其他 | 0.02% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | — | |
| 50 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.02% | — | — |