CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 110 大持股（共 710 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 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | +107.40% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | — | — | -81.52% | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | +105.00% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | — | — | — | |
| 5 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +113.11% | |
| 6 | TTC | Toro Co | 股票-工業 | — | — | +89.51% | |
| 7 | ROL | Rollins INC | 股票-循環性消費 | — | — | +104.99% | |
| 8 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +104.98% | |
| 9 | ROKU | Roku INC | 股票-通訊服務 | — | — | +105.11% | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +278.48% | |
| 11 | AFG | American Financial Group INC | 股票-金融 | — | — | +107.43% | |
| 12 | KEY | Keycorp | 股票-金融 | — | — | -96.97% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +90.03% | |
| 14 | OKTA | Okta INC | 股票-科技 | — | — | +125.13% | |
| 15 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | +81.94% | |
| 16 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | +91.40% | |
| 17 | TIXT | Telus International Cda INC | 股票-其他 | — | — | -5.88% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | +65.96% | |
| 19 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | +104.97% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -62.24% | |
| 21 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | +164.47% | |
| 22 | EQT | Eqt CORP | 股票-能源 | — | — | +5.52% | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +221.85% | |
| 24 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +118.93% | |
| 25 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | +195.48% | |
| 26 | FHN | First Horizon CORP | 股票-金融 | — | — | -94.97% | |
| 27 | CMA | Comerica INC | 股票-其他 | — | — | -40.88% | |
| 28 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | +67.08% | |
| 29 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | +219.03% | |
| 30 | PATH | Uipath INC - Class A | 股票-科技 | — | — | +228.79% | |
| 31 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | +69.42% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +67.80% | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +65.90% | |
| 34 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | +65.90% | |
| 35 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | — | — | +66.11% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | +97.72% | |
| 37 | RH | Rh | 股票-循環性消費 | — | — | +103.85% | |
| 38 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +68.51% | |
| 39 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +67.15% | |
| 40 | NOV | Nov INC | 股票-能源 | — | — | +63.01% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +66.60% | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -57.16% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +111.78% | |
| 44 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +66.68% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | +120.67% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +121.09% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +76.08% | |
| 48 | DT | Dynatrace INC | 股票-科技 | — | — | +68.67% | |
| 49 | SLB | Slb LTD | 股票-能源 | — | — | +50.49% | |
| 50 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +64.95% |