CIK: 0001668527
申報總市值
US$10.0億
僅顯示前 200 大持股（共 608 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 | OLED | Universal Display CORP | 股票-科技 | 1.06% | -0.72% | +1723.68% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.05% | -0.85% | +2077.15% | |
| 3 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.04% | — | +47.04% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.96% | -0.67% | +497.16% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | -27.45% | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.94% | -0.63% | +27.97% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 0.93% | -0.60% | +5.36% | |
| 9 | OZK | Bank Ozk | 股票-金融 | 0.92% | — | +318.65% | |
| 10 | TXT | Textron INC | 股票-工業 | 0.91% | -0.85% | +92.80% | |
| 11 | IOSP | Innospec INC | 股票-其他 | 0.91% | — | +20.51% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.89% | -0.64% | +335.02% | |
| 13 | HEI | Heico CORP | 股票-工業 | 0.89% | — | -8.20% | |
| 14 | OSK | Oshkosh CORP | 股票-工業 | 0.87% | -0.70% | +104.62% | |
| 15 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.84% | -0.54% | +208.18% | |
| 16 | HNI | Hni CORP | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 17 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.80% | — | +295.89% | |
| 18 | DOV | Dover CORP | 股票-工業 | 0.80% | -0.64% | -22.33% | |
| 19 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.74% | — | — | |
| 20 | WSO | Watsco INC | 股票-工業 | 0.73% | -0.47% | +629.36% | |
| 21 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.73% | — | +212.09% | |
| 22 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.68% | — | +15.62% | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.66% | — | -26.84% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.66% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.64% | -0.64% | EXIT | |
| 26 | KAI | Kadant INC | 股票-其他 | 0.63% | — | +159.59% | |
| 27 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.60% | — | — | |
| 28 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.60% | -0.60% | EXIT | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.59% | — | — | |
| 30 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.58% | -0.55% | -17.74% | |
| 31 | VMC | Vulcan Materials Co | 股票-原物料 | 0.56% | — | +22.29% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.54% | — | +140.96% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | — | — | |
| 34 | WWD | Woodward INC | 股票-工業 | 0.54% | — | -27.22% | |
| 35 | SONO | Sonos INC | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.53% | -0.53% | EXIT | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 0.53% | — | — | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.52% | — | +111.29% | |
| 39 | FHB | First Hawaiian INC | 股票-其他 | 0.52% | — | — | |
| 40 | RS | Reliance INC | 股票-原物料 | 0.51% | — | +589.67% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.51% | — | -31.96% | |
| 42 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.49% | — | +11.18% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.48% | — | +248.10% | |
| 44 | SFD | Smithfield Foods INC | 股票-其他 | 0.46% | — | — | |
| 45 | KEX | Kirby CORP | 股票-工業 | 0.46% | — | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | — | -68.42% | |
| 47 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.44% | — | -57.64% | |
| 48 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.43% | — | — | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.43% | — | -9.63% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.43% | — | +450.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +1% | +2077.15% | 加碼 |
| 2 | OLED | Universal Display CORP | +1% | +1723.68% | 加碼 |
| 3 | BSX | Boston Scientific CORP | +0.8% | +497.16% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.7% | +335.02% | 加碼 |
| 5 | OZK | Bank Ozk | +0.6% | +318.65% | 加碼 |
| 6 | WSO | Watsco INC | +0.6% | +629.36% | 加碼 |
| 7 | HON | Honeywell International INC | +0.6% | +956.74% | 加碼 |
| 8 | FFIN | First Finl Bankshares INC | +0.5% | +295.89% | 加碼 |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.5% | +208.18% | 加碼 |
| 10 | SONO | Sonos INC | +0.5% | +580.70% | 加碼 |
| 11 | FBP | First Bancorp Puerto Rico | +0.4% | +212.09% | 加碼 |
| 12 | RS | Reliance INC | +0.4% | +589.67% | 加碼 |
| 13 | TXT | Textron INC | +0.4% | +92.80% | 加碼 |
| 14 | SGI | Somnigroup International INC | +0.4% | +869.67% | 加碼 |
| 15 | OSK | Oshkosh CORP | +0.4% | +104.62% | 加碼 |
| 16 | ACGL | Arch Capital Group Ltd. | +0.4% | +1390.76% | 加碼 |
| 17 | KAI | Kadant INC | +0.3% | +159.59% | 加碼 |
| 18 | WAB | Wabtec CORP | -0.4% | -78.86% | 減碼 |
| 19 | AME | Ametek INC | -0.5% | -91.95% | 減碼 |
| 20 | GGG | Graco INC | -0.6% | -61.47% | 減碼 |
| 21 | VIK | Viking Holdings Ltd | -0.6% | -57.64% | 減碼 |
| 22 | ODFL | Old Dominion Freight Line | -0.6% | -95.31% | 減碼 |
| 23 | KR | Kroger Co | -0.6% | -79.42% | 減碼 |
| 24 | SPSC | Sps Commerce INC | -0.7% | -64.93% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.7% | -27.45% | 減碼 |
| 26 | BOH | Bank Of Hawaii CORP | -0.7% | -83.63% | 減碼 |
| 27 | VNT | Vontier CORP | -0.9% | -63.37% | 減碼 |
| 28 | AZO | Autozone INC | -1% | -87.80% | 減碼 |
| 29 | MFC | Manulife Financial CORP | -1% | -68.42% | 減碼 |
| 30 | IEX | Idex CORP | -1.4% | -97.48% | 減碼 |
| 31 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 32 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 33 | CPRT | Copart INC | — | NEW | 新建倉 |
| 34 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 35 | BSY | Bentley Systems Inc-class B | — | NEW | 新建倉 |
| 36 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 37 | CFR | Cullen/frost Bankers INC | — | NEW | 新建倉 |
| 38 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 39 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 40 | FHB | First Hawaiian INC | — | NEW | 新建倉 |
| 41 | SFD | Smithfield Foods INC | — | NEW | 新建倉 |
| 42 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 43 | KNSL | Kinsale Capital Group INC | — | NEW | 新建倉 |
| 44 | R | Ryder System INC | — | NEW | 新建倉 |
| 45 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 47 | CP | Canadian Pacific Kansas City | — | NEW | 新建倉 |
| 48 | CSW | Csw Industrials INC | — | EXIT | 清倉 |
| 49 | ARIS | Aris Mining CORP | — | NEW | 新建倉 |
| 50 | COCO | Vita Coco Co Inc/the | — | NEW | 新建倉 |