CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2831 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 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | — | |
| 2 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | — | — | — | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -17.65% | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -12.40% | |
| 5 | FSS | Federal Signal CORP | 股票-工業 | — | — | -1.08% | |
| 6 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -8.55% | |
| 8 | IHG | Intercontinental Hotels-adr | 股票-其他 | — | — | -1.70% | |
| 9 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | — | |
| 10 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -22.11% | |
| 11 | NTRA | Natera INC | 股票-醫療保健 | — | — | +4.70% | |
| 12 | ✓ | Premier Financial CORP | 股票-其他 | — | — | -6.23% | |
| 13 | GPN | Global Payments INC | 股票-工業 | — | — | +12.59% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | +23.71% | |
| 15 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +1.76% | |
| 16 | BALL | Ball CORP | 股票-循環性消費 | — | — | -5.63% | |
| 17 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 18 | APA | Apa CORP | 股票-能源 | — | — | +5.48% | |
| 19 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +98.33% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +5.97% | |
| 21 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 22 | QRVO | Qorvo INC | 股票-科技 | — | — | +3.67% | |
| 23 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -2.82% | |
| 24 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | -1.29% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | — | — | +13.86% | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | — | — | +0.63% | |
| 27 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | — | — | — | |
| 28 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -1.31% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | — | — | -1.60% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +26.34% | |
| 31 | FHB | First Hawaiian INC | 股票-其他 | — | — | -18.82% | |
| 32 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | -7.19% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -7.55% | |
| 34 | ENPH | Enphase Energy INC | 股票-科技 | — | — | -17.50% | |
| 35 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | -26.66% | |
| 36 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -1.25% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 38 | HQY | Healthequity INC | 股票-醫療保健 | — | — | -23.14% | |
| 39 | IP | International Paper Co | 股票-循環性消費 | — | — | -4.00% | |
| 40 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -7.39% | |
| 41 | EVRG | Evergy INC | 股票-公用事業 | — | — | -18.70% | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +2.73% | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | +27.89% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-其他 | — | — | — | |
| 45 | UI | Ubiquiti INC | 股票-科技 | — | — | -0.92% | |
| 46 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | +149.18% | |
| 47 | WSO | Watsco INC | 股票-工業 | — | — | -3.03% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -17.27% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | -5.62% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | — | — | — |