CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 1889 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 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -28.83% | |
| 2 | VLY | Valley National Bancorp | 股票-金融 | — | — | +11.90% | |
| 3 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +10.20% | |
| 4 | OLN | Olin CORP | 股票-原物料 | — | — | +209.68% | |
| 5 | BTSG | Brightspring Health Services | 股票-其他 | — | — | +15.52% | |
| 6 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | -95.74% | |
| 7 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +11.27% | |
| 8 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | — | — | — | |
| 9 | UCB | United Community Banks/ga | 股票-金融 | — | — | -22.12% | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -38.71% | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | — | — | +23.94% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | +11.11% | |
| 13 | GPN | Global Payments INC | 股票-工業 | — | — | -54.44% | |
| 14 | TDW | Tidewater INC | 股票-能源 | — | — | +22.22% | |
| 15 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | +220.00% | |
| 16 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -26.83% | |
| 17 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | — | |
| 18 | LSTR | Landstar System INC | 股票-工業 | — | — | +112.50% | |
| 19 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -23.40% | |
| 20 | POWL | Powell Industries INC | 股票-工業 | — | — | +25.00% | |
| 21 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | -73.33% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | — | — | -82.80% | |
| 23 | DOX | Amdocs Limited | 股票-科技 | — | — | -64.04% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +108.64% | |
| 25 | ACT | Enact Holdings INC | 股票-其他 | — | — | -8.45% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | +16.00% | |
| 28 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 29 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | -13.79% | |
| 30 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -39.71% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -12.73% | |
| 32 | JOE | St Joe Co/the | 股票-其他 | — | — | +13.89% | |
| 33 | RDNT | Radnet INC | 股票-醫療保健 | — | — | +15.00% | |
| 34 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | -56.03% | |
| 35 | VSAT | Viasat INC | 股票-科技 | — | — | +40.00% | |
| 36 | RUM | Rum Group INC | 股票-其他 | — | — | — | |
| 37 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | +5.52% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -57.41% | |
| 39 | CART | Maplebear INC | 股票-循環性消費 | — | — | +83.78% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | -12.90% | |
| 41 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -26.14% | |
| 42 | CBT | Cabot CORP | 股票-原物料 | — | — | -31.25% | |
| 43 | LIVN | LivaNova PLC | 股票-其他 | — | — | +77.27% | |
| 44 | KGS | Kodiak Gas Services INC | 股票-其他 | — | — | -23.64% | |
| 45 | AXIA | Axia Energia-adr | 股票-其他 | — | — | -11.79% | |
| 46 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | +23.08% | |
| 47 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | +60.87% | |
| 48 | CARG | Cargurus INC | 股票-循環性消費 | — | — | -1.39% | |
| 49 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +10.34% | |
| 50 | OGS | One Gas INC | 股票-公用事業 | — | — | +12.00% |