CIK: 0001668527
申報總市值
US$10.0億
僅顯示前 200 大持股(共 490 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 | HUBB | Hubbell INC | 股票-工業 | 1.66% | — | +3684.52% | |
| 2 | IT | Gartner INC | 股票-科技 | 1.63% | — | — | |
| 3 | DASH | Doordash INC - A | 股票-循環性消費 | 1.49% | — | +69.67% | |
| 4 | MGA | Magna International INC | 股票-循環性消費 | 1.42% | — | — | |
| 5 | GIB | Cgi INC | 股票-科技 | 1.26% | — | +24.37% | |
| 6 | FSV | Firstservice CORP | 股票-其他 | 1.25% | — | +785.37% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 1.25% | — | +33.51% | |
| 8 | TXT | Textron INC | 股票-工業 | 1.16% | -0.85% | +296.71% | |
| 9 | TFII | Tfi International INC | 股票-其他 | 1.11% | — | +1349.20% | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.10% | — | +528.63% | |
| 11 | GNW | Genworth Financial INC | 股票-金融 | 0.99% | — | +252.96% | |
| 12 | APOG | Apogee Enterprises INC | 股票-其他 | 0.94% | — | — | |
| 13 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.94% | — | — | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.93% | — | +57.80% | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 0.86% | — | +209.28% | |
| 16 | VMC | Vulcan Materials Co | 股票-原物料 | 0.86% | — | +391.18% | |
| 17 | IEX | Idex CORP | 股票-工業 | 0.84% | — | — | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 0.84% | — | +2275.83% | |
| 19 | CPRT | Copart INC | 股票-工業 | 0.81% | — | +17.65% | |
| 20 | HWC | Hancock Whitney CORP | 股票-金融 | 0.80% | — | +35.16% | |
| 21 | OSK | Oshkosh CORP | 股票-工業 | 0.79% | -0.70% | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.74% | — | +52.38% | |
| 23 | GIC | Global Industrial Co | 股票-其他 | 0.73% | — | +185.83% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.73% | — | +440.47% | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.72% | — | +10.89% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | 0.72% | — | +261.55% | |
| 27 | BOX | Box INC - Class A | 股票-科技 | 0.71% | — | +122.15% | |
| 28 | TFIN | Triumph Financial INC | 股票-其他 | 0.70% | — | — | |
| 29 | ICFI | Icf International INC | 股票-其他 | 0.69% | — | — | |
| 30 | STN | Stantec INC | 股票-其他 | 0.68% | — | +3.14% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | — | |
| 32 | SXC | Suncoke Energy INC | 股票-其他 | 0.62% | — | +412.93% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | — | |
| 34 | MOV | Movado Group INC | 股票-其他 | 0.57% | — | +11.54% | |
| 35 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.57% | — | +155.65% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.56% | — | — | |
| 37 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.56% | — | +129.38% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | — | — | |
| 39 | VBTX | Veritex Holdings INC | 股票-其他 | 0.54% | — | — | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.51% | — | -5.47% | |
| 41 | BCC | Boise Cascade Co | 股票-原物料 | 0.50% | — | — | |
| 42 | COHU | Cohu INC | 股票-其他 | 0.50% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | — | |
| 44 | MANH | Manhattan Associates INC | 股票-科技 | 0.48% | — | — | |
| 45 | BBT | Beacon Financial CORP | 股票-其他 | 0.47% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.47% | -0.64% | +62.38% | |
| 47 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.46% | — | +78.82% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | — | +94.86% | |
| 49 | GRND | Grindr INC | 股票-其他 | 0.45% | — | -43.03% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.45% | — | — |