CIK: 0002097005
申報總市值
US$18.1億
僅顯示前 200 大持股（共 797 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 | COMP | Compass INC - Class A | 股票-房地產 | 0.03% | — | +18.72% | |
| 2 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | -2.30% | |
| 3 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | -14.94% | |
| 4 | RPAY | Repay Holdings CORP | 股票-其他 | 0.03% | — | +93.64% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +2.36% | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -1.97% | |
| 7 | RSI | Rush Street Interactive INC | 股票-其他 | 0.03% | — | +472.40% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | -32.08% | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -2.55% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +5.65% | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -4.90% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -1.20% | |
| 13 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | -23.60% | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | +5.33% | |
| 15 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | +2.67% | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | -0.63% | |
| 17 | PEGA | Pegasystems INC | 股票-科技 | 0.03% | — | +75.34% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.03% | — | -7.74% | |
| 19 | SANM | Sanmina CORP | 股票-科技 | 0.03% | — | -34.30% | |
| 20 | LNWO | Light & Wonder INC | 股票-其他 | 0.03% | — | -17.82% | |
| 21 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.03% | — | -15.71% | |
| 22 | CHE | Chemed CORP | 股票-醫療保健 | 0.03% | — | -48.62% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +14.03% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +5.38% | |
| 25 | BCPC | Balchem CORP | 股票-原物料 | 0.03% | — | +26.40% | |
| 26 | G2C | Everi Holdings INC | 股票-其他 | 0.03% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +6.99% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.03% | — | -2.70% | |
| 29 | HURN | Huron Consulting Group INC | 股票-其他 | 0.03% | — | +179.60% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | +6.07% | |
| 31 | ADT | Adt INC | 股票-工業 | 0.03% | — | -6.81% | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.03% | — | -1.46% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | +5.84% | |
| 34 | INVH | Invitation Homes INC | 股票-房地產 | 0.03% | — | +2.91% | |
| 35 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.03% | — | +0.65% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | +6.33% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | — | |
| 38 | REZI | Resideo Technologies INC | 股票-工業 | 0.03% | — | -12.78% | |
| 39 | LII | Lennox International INC | 股票-工業 | 0.03% | — | +5.77% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | +6.10% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | +2.57% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -3.07% | |
| 43 | KN | Knowles CORP | 股票-其他 | 0.03% | — | +26.06% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.03% | — | +0.77% | |
| 45 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | — | |
| 46 | TRU | Transunion | 股票-金融 | 0.03% | — | +6.18% | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | -0.44% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -3.80% | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -1.46% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +6.17% |