CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1805 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 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -88.54% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -36.23% | |
| 3 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | +1404.30% | |
| 4 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | — | |
| 5 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | +1217.71% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -54.21% | |
| 7 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | +10.25% | |
| 8 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -17.61% | |
| 9 | ONTO | Onto Innovation INC | 股票-科技 | 0.02% | — | +394.03% | |
| 10 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | -79.36% | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | -52.62% | |
| 12 | RH | Rh | 股票-循環性消費 | 0.02% | — | -20.56% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +347.58% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -66.34% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +24.87% | |
| 16 | PJT | Pjt Partners INC - A | 股票-金融 | 0.02% | — | -32.58% | |
| 17 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.02% | — | — | |
| 18 | WSO | Watsco INC | 股票-工業 | 0.02% | — | +37.12% | |
| 19 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | — | |
| 20 | BLBD | Blue Bird CORP | 股票-其他 | 0.02% | — | -44.55% | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +2171.68% | |
| 23 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | -6.24% | |
| 24 | WINA | Winmark CORP | 股票-其他 | 0.02% | — | -16.96% | |
| 25 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.02% | — | — | |
| 26 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.02% | — | -7.27% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | -34.91% | |
| 28 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.02% | — | -42.41% | |
| 29 | ALKS | Alkermes plc | 股票-醫療保健 | 0.02% | — | -55.78% | |
| 30 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | +40.18% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -58.41% | |
| 32 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | -0.67% | |
| 33 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.02% | — | -13.72% | |
| 34 | KBR | Kbr INC | 股票-工業 | 0.02% | — | — | |
| 35 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | +82.33% | |
| 36 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.02% | — | -3.46% | |
| 37 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | -8.46% | |
| 38 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.02% | — | +61.06% | |
| 39 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.02% | — | — | |
| 40 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | -43.41% | |
| 41 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.02% | — | -1.35% | |
| 42 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.02% | — | -18.54% | |
| 43 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.02% | — | +127.19% | |
| 44 | MATX | Matson INC | 股票-工業 | 0.02% | — | -7.94% | |
| 45 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.02% | — | -17.75% | |
| 46 | MBC | Masterbrand INC | 股票-循環性消費 | 0.02% | — | +14.30% | |
| 47 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | -1.45% | |
| 48 | VRTS | Virtus Investment Partners | 股票-其他 | 0.02% | — | -23.16% | |
| 49 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -16.53% | |
| 50 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | -59.75% |