CIK: 0001668527
申報總市值
US$10.0億
僅顯示前 200 大持股（共 438 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 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.52% | -0.41% | EXIT | |
| 2 | SRAD | Sportradar Group AG | 股票-其他 | 1.32% | — | +1495.30% | |
| 3 | IEX | Idex CORP | 股票-工業 | 1.32% | — | +111.35% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | — | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 1.28% | — | +421.53% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 1.22% | — | -1.37% | |
| 7 | BKE | Buckle Inc/the | 股票-其他 | 1.15% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | — | — | |
| 9 | MHO | M/i Homes INC | 股票-循環性消費 | 1.11% | — | +557.14% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.06% | — | +4.62% | |
| 11 | VNT | Vontier CORP | 股票-科技 | 1.06% | — | — | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | — | — | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 1.04% | — | — | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 1.03% | — | — | |
| 15 | APOG | Apogee Enterprises INC | 股票-其他 | 1.03% | — | +63.51% | |
| 16 | GIB | Cgi INC | 股票-科技 | 1.03% | — | +1.94% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.99% | — | -17.37% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.98% | — | +2654.49% | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.93% | — | +32446.07% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | — | |
| 21 | ✓ | Ferrovial Se | 股票-其他 | 0.86% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.85% | — | +2971.07% | |
| 23 | TFX | Teleflex INC | 股票-醫療保健 | 0.84% | — | +52.81% | |
| 24 | SXC | Suncoke Energy INC | 股票-其他 | 0.83% | — | +90.01% | |
| 25 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.83% | — | +1532.17% | |
| 26 | OC | Owens Corning | 股票-工業 | 0.82% | — | — | |
| 27 | ONTO | Onto Innovation INC | 股票-科技 | 0.76% | — | — | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.76% | — | +914.77% | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.76% | +0.42% | — | |
| 30 | IOSP | Innospec INC | 股票-其他 | 0.76% | — | — | |
| 31 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.75% | — | +173.16% | |
| 32 | AVPT | Avepoint INC | 股票-其他 | 0.74% | — | +159.86% | |
| 33 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.72% | — | +691.04% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.70% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.70% | — | — | |
| 36 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.68% | — | +1.53% | |
| 37 | BOX | Box INC - Class A | 股票-科技 | 0.67% | — | +10.67% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.66% | — | +127.38% | |
| 39 | HWC | Hancock Whitney CORP | 股票-金融 | 0.65% | — | -2.39% | |
| 40 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.65% | — | +1075.40% | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 0.64% | — | -58.94% | |
| 42 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.64% | — | — | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.63% | — | — | |
| 44 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.62% | — | — | |
| 45 | ASH | Ashland INC | 股票-原物料 | 0.61% | — | +427.13% | |
| 46 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.61% | — | — | |
| 47 | TFIN | Triumph Financial INC | 股票-其他 | 0.58% | — | +13.92% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.57% | — | +17.75% | |
| 49 | OSK | Oshkosh CORP | 股票-工業 | 0.56% | -0.70% | -22.74% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.56% | — | +1371.10% |