CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 46 大持股（共 846 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 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | -62.03% | |
| 2 | CNM | Core & Main Inc-class A | 股票-工業 | — | — | -58.59% | |
| 3 | GH | Guardant Health INC | 股票-醫療保健 | — | — | +4.55% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 6 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | — | |
| 7 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | — | |
| 8 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -64.44% | |
| 9 | CNR | Core Natural Resources INC | 股票-能源 | — | — | +15.38% | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | — | — | -65.38% | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 12 | DAY | Dayforce INC | 股票-其他 | — | — | -56.63% | |
| 13 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | -41.30% | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -68.33% | |
| 15 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 16 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -71.43% | |
| 17 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | — | |
| 18 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -69.05% | |
| 19 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | -99.79% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 21 | TTEK | Tetra Tech INC | 股票-工業 | — | — | — | |
| 22 | ATI | Ati INC | 股票-工業 | — | — | -60.78% | |
| 23 | GTLS | Chart Industries INC | 股票-工業 | — | — | -64.29% | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工業 | — | — | -64.10% | |
| 25 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -6.25% | |
| 26 | PCVX | Vaxcyte INC | 股票-其他 | — | — | +4.76% | |
| 27 | LEU | Centrus Energy Corp-class A | 股票-能源 | — | — | — | |
| 28 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | — | |
| 29 | NXT | Nextpower Inc-cl A | 股票-科技 | — | — | -67.65% | |
| 30 | SAIA | Saia INC | 股票-工業 | — | — | -69.23% | |
| 31 | RAL | Ralliant CORP | 股票-科技 | — | — | — | |
| 32 | CRH | CRH plc | 股票-原物料 | — | — | -99.61% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 34 | CTVA | Corteva INC | 股票-原物料 | — | — | -99.63% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | -100.00% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | — | — | -100.00% | |
| 37 | IP | International Paper Co | 股票-循環性消費 | — | — | -99.49% | |
| 38 | SW | Smurfit Westrock Plc | 股票-循環性消費 | — | — | -99.50% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | — | — | — | |
| 40 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 41 | DOW | Dow INC | 股票-原物料 | — | — | -99.66% | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | — | — | — | |
| 43 | CDE | Coeur Mining INC | 股票-原物料 | — | — | -99.65% | |
| 44 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -99.82% | |
| 45 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | -99.57% | |
| 46 | HL | Hecla Mining Co | 股票-原物料 | — | — | -99.66% |