CIK: 0001668527
申報總市值
US$10.0億
僅顯示前 111 大持股（共 311 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 | GOGO | Gogo INC | 股票-其他 | 0.15% | — | — | |
| 2 | MTZ | Mastec INC | 股票-工業 | 0.15% | — | — | |
| 3 | AON | Aon plc | 股票-金融 | 0.15% | — | — | |
| 4 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.15% | — | — | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 0.15% | — | -77.77% | |
| 6 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.15% | — | — | |
| 7 | AME | Ametek INC | 股票-工業 | 0.15% | +0.47% | — | |
| 8 | APPN | Appian Corp-a | 股票-其他 | 0.15% | — | — | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | -60.08% | |
| 10 | FSV | Firstservice CORP | 股票-其他 | 0.15% | — | — | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.15% | — | — | |
| 12 | CARR | Carrier Global CORP | 股票-工業 | 0.14% | — | -43.38% | |
| 13 | CBU | Community Financial System I | 股票-其他 | 0.14% | — | -82.03% | |
| 14 | ✓ | Csg Systems International In | 股票-其他 | 0.14% | — | — | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.14% | — | — | |
| 16 | WMK | Weis Markets INC | 股票-其他 | 0.14% | +0.40% | NEW | |
| 17 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.14% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.14% | — | — | |
| 19 | DK | Delek US Holdings INC | 股票-其他 | 0.14% | — | — | |
| 20 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.14% | — | — | |
| 21 | EBF | Ennis INC | 股票-其他 | 0.13% | — | — | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 0.13% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | -73.68% | |
| 24 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.13% | — | — | |
| 25 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.13% | — | -78.91% | |
| 26 | AVD | American Vanguard CORP | 股票-其他 | 0.13% | — | — | |
| 27 | FARO | Faro Technologies INC | 股票-其他 | 0.13% | — | — | |
| 28 | TPG | Tpg INC | 股票-金融 | 0.13% | — | -68.57% | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.13% | — | +3.07% | |
| 30 | CPNG | Coupang INC | 股票-循環性消費 | 0.12% | — | — | |
| 31 | KNF | Knife River CORP | 股票-原物料 | 0.12% | — | -86.11% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.12% | +0.34% | NEW | |
| 33 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.12% | — | — | |
| 34 | KEY | Keycorp | 股票-金融 | 0.12% | — | — | |
| 35 | GU9 | Guess? INC | 股票-其他 | 0.11% | — | -45.42% | |
| 36 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.11% | — | — | |
| 37 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.11% | — | — | |
| 38 | RVLV | Revolve Group INC | 股票-其他 | 0.11% | — | -4.41% | |
| 39 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 40 | GPRK | GeoPark Limited | 股票-其他 | 0.11% | — | — | |
| 41 | GOLD | Gold.com INC | 股票-其他 | 0.11% | — | — | |
| 42 | WEX | Wex INC | 股票-科技 | 0.11% | — | — | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | +14.83% | |
| 44 | AZEK | Azek Co Inc/the | 股票-其他 | 0.11% | — | — | |
| 45 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.10% | — | — | |
| 46 | CEVA | Ceva INC | 股票-其他 | 0.10% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | — | |
| 48 | ATS | Ats CORP | 股票-其他 | 0.10% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | — | |
| 50 | UFCS | United Fire Group INC | 股票-其他 | 0.10% | — | — |