CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 1918 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 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +34.29% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | — | — | — | |
| 3 | HUM | Humana INC | 股票-醫療保健 | — | — | +236.36% | |
| 4 | NTRA | Natera INC | 股票-醫療保健 | — | — | +41.38% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | — | — | +97.14% | |
| 6 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +100.00% | |
| 7 | SNX | TD Synnex CORP | 股票-科技 | — | — | +58.97% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | — | — | +40.84% | |
| 9 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | — | |
| 10 | DOX | Amdocs Limited | 股票-科技 | — | — | +20.00% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | +83.53% | |
| 12 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | +88.73% | |
| 13 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +33.33% | |
| 14 | OVV | Ovintiv INC | 股票-能源 | — | — | +62.68% | |
| 15 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +34.43% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通訊服務 | — | — | +35.37% | |
| 17 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +30.92% | |
| 18 | NEU | Newmarket CORP | 股票-原物料 | — | — | +30.00% | |
| 19 | FCFS | Firstcash Holdings INC | 股票-金融 | — | — | +40.00% | |
| 20 | APG | Api Group CORP | 股票-工業 | — | — | +65.25% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | — | — | +43.48% | |
| 22 | AVT | Avnet INC | 股票-科技 | — | — | +29.37% | |
| 23 | SEB | Seaboard CORP | 股票-其他 | — | — | +100.00% | |
| 24 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | — | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | — | |
| 26 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +33.68% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | — | — | +16.22% | |
| 28 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | +39.29% | |
| 29 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | +36.03% | |
| 30 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | — | — | — | |
| 31 | TFX | Teleflex INC | 股票-醫療保健 | — | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +25.93% | |
| 33 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | +41.38% | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | — | — | -94.31% | |
| 35 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +155.81% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | +88.89% | |
| 37 | TRU | Transunion | 股票-金融 | — | — | +77.19% | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | +288.00% | |
| 39 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +36.36% | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +46.15% | |
| 41 | J | Jacobs Solutions INC | 股票-工業 | — | — | +62.50% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | — | — | +20.59% | |
| 43 | BALL | Ball CORP | 股票-循環性消費 | — | — | +162.30% | |
| 44 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | — | — | — | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | — | — | — | |
| 46 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +23.64% | |
| 47 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +26.03% | |
| 48 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | +87.88% | |
| 49 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +110.40% | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +51.56% |