CIK: 0001590228
申報總市值
US$38.2億
僅顯示前 91 大持股（共 291 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 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.06% | — | — | |
| 2 | ACT | Enact Holdings INC | 股票-其他 | 0.06% | — | -25.52% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | +286.68% | |
| 4 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.06% | — | — | |
| 5 | BPOP | Popular INC | 股票-金融 | 0.06% | — | -48.35% | |
| 6 | ARES | Ares Management CORP - A | 股票-金融 | 0.06% | — | +21.21% | |
| 7 | CAVA | Cava Group INC | 股票-循環性消費 | 0.06% | — | — | |
| 8 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.05% | — | -55.25% | |
| 9 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | — | |
| 10 | JHG | Janus Henderson Group plc | 股票-金融 | 0.05% | — | +143.90% | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 0.05% | — | — | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 0.05% | — | — | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | +153.70% | |
| 15 | MUR | Murphy Oil CORP | 股票-能源 | 0.05% | — | — | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | -42.63% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.05% | — | — | |
| 18 | HZO | Marinemax INC | 股票-其他 | 0.05% | — | -49.81% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.05% | — | — | |
| 20 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.05% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | — | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.05% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 0.04% | — | — | |
| 26 | SDRL | Seadrill Limited | 股票-其他 | 0.04% | — | +46.37% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.04% | — | — | |
| 29 | EVR | Evercore INC - A | 股票-金融 | 0.04% | — | — | |
| 30 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.04% | — | -33.80% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | -83.83% | |
| 32 | XPO | Xpo INC | 股票-工業 | 0.04% | — | -98.07% | |
| 33 | APA | Apa CORP | 股票-能源 | 0.04% | — | -47.59% | |
| 34 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +32.65% | |
| 35 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | +36.30% | |
| 36 | UPBD | Upbound Group INC | 股票-其他 | 0.04% | — | +21.79% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | -0.54% | -62.26% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | — | |
| 39 | VRNS | Varonis Systems INC | 股票-科技 | 0.04% | — | -60.56% | |
| 40 | MQ | Marqeta Inc-a | 股票-其他 | 0.03% | — | — | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | +0.47% | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.03% | — | -87.86% | |
| 43 | UPST | Upstart Holdings INC | 股票-金融 | 0.03% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | -15.16% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | — | |
| 46 | UNM | Unum Group | 股票-金融 | 0.03% | — | -66.46% | |
| 47 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.03% | — | — | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -39.72% | |
| 49 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.03% | — | -61.47% | |
| 50 | NFE | New Fortress Energy INC | 股票-其他 | 0.03% | — | — |