CIK: 0001668527
申報總市值
US$10.0億
僅顯示前 200 大持股（共 546 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | — | +109.99% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 1.43% | — | +253.87% | |
| 3 | IEX | Idex CORP | 股票-工業 | 1.43% | — | +19.38% | |
| 4 | VNT | Vontier CORP | 股票-科技 | 1.17% | — | -1.23% | |
| 5 | HNI | Hni CORP | 股票-其他 | 1.13% | -0.81% | EXIT | |
| 6 | HEI | Heico CORP | 股票-工業 | 1.13% | — | — | |
| 7 | RSG | Republic Services INC | 股票-工業 | 1.12% | -0.60% | — | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 1.06% | — | +1199.26% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.06% | -0.96% | EXIT | |
| 10 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.05% | — | — | |
| 11 | DOV | Dover CORP | 股票-工業 | 1.03% | -0.64% | — | |
| 12 | PB | Prosperity Bancshares INC | 股票-金融 | 1.02% | — | — | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.94% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.90% | -0.63% | — | |
| 15 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.89% | -0.41% | EXIT | |
| 16 | IOSP | Innospec INC | 股票-其他 | 0.89% | — | +29.65% | |
| 17 | SPSC | Sps Commerce INC | 股票-科技 | 0.87% | — | +529.38% | |
| 18 | GGG | Graco INC | 股票-工業 | 0.86% | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.83% | — | — | |
| 20 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.81% | -0.55% | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | -28.47% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.79% | — | -15.00% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.77% | — | +250.61% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.75% | — | -25.34% | |
| 25 | WWD | Woodward INC | 股票-工業 | 0.72% | — | — | |
| 26 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.70% | — | — | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.66% | — | +46.68% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.65% | — | +1277.94% | |
| 29 | BCPC | Balchem CORP | 股票-原物料 | 0.64% | — | +110.48% | |
| 30 | MHO | M/i Homes INC | 股票-循環性消費 | 0.60% | — | -57.49% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.59% | +0.42% | -28.69% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.58% | — | — | |
| 33 | CBU | Community Financial System I | 股票-其他 | 0.58% | — | — | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.58% | — | +30.39% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.58% | — | -57.89% | |
| 36 | WAB | Wabtec CORP | 股票-工業 | 0.55% | — | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.55% | — | — | |
| 38 | TXT | Textron INC | 股票-工業 | 0.54% | -0.85% | — | |
| 39 | AME | Ametek INC | 股票-工業 | 0.54% | +0.47% | +148.72% | |
| 40 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.53% | — | -19.14% | |
| 41 | TFIN | Triumph Financial INC | 股票-其他 | 0.52% | — | +0.90% | |
| 42 | OSK | Oshkosh CORP | 股票-工業 | 0.52% | -0.70% | -18.02% | |
| 43 | UFPI | Ufp Industries INC | 股票-原物料 | 0.50% | -0.42% | EXIT | |
| 44 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.50% | — | — | |
| 45 | GIB | Cgi INC | 股票-科技 | 0.50% | — | -41.90% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.49% | — | -37.96% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.49% | — | — | |
| 48 | OSIS | Osi Systems INC | 股票-科技 | 0.49% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.48% | — | +15.06% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.48% | — | -44.41% |