CIK: 0001717443
申報總市值
US$254.9億
僅顯示前 200 大持股(共 2188 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 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | +22.93% | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +1.02% | |
| 3 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +3.02% | |
| 4 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -12.12% | |
| 5 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -5.38% | |
| 6 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | +5.34% | |
| 7 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -39.54% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -0.68% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +1.69% | |
| 10 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | -1.01% | |
| 11 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | +10.47% | |
| 12 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | — | |
| 13 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | -59.91% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -28.93% | |
| 15 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | +26.32% | |
| 16 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -19.28% | |
| 17 | ARMK | Aramark | 股票-工業 | 0.01% | — | +4.32% | |
| 18 | TTC | Toro Co | 股票-工業 | 0.01% | — | +66.84% | |
| 19 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | — | |
| 20 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | +22.22% | |
| 21 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | -14.10% | |
| 22 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | — | |
| 23 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | +3.37% | |
| 24 | G | Genpact Limited | 股票-科技 | 0.01% | — | +54.38% | |
| 25 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -18.86% | |
| 26 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -14.82% | |
| 27 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | — | |
| 28 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | -5.17% | |
| 29 | LRN | Stride INC | 股票-非循環性消費 | 0.01% | — | +10.79% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -32.06% | |
| 32 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -13.16% | |
| 33 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +2.22% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +2.18% | |
| 35 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | +4.84% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -12.92% | |
| 37 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -65.20% | |
| 38 | APG | Api Group CORP | 股票-工業 | 0.01% | — | +1.18% | |
| 39 | QXO | Qxo INC | 股票-工業 | 0.01% | — | +53.25% | |
| 40 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | +23.77% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -42.99% | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -44.83% | |
| 43 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.01% | — | +12.54% | |
| 44 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | -0.34% | |
| 45 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | +8.16% | |
| 46 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -13.33% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | +10.86% | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +2.09% | |
| 49 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | — | -6.58% | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -40.87% |