CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 654 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 | TRN | Trinity Industries INC | 股票-其他 | 0.19% | +0.36% | +5.65% | |
| 2 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.19% | — | -44.60% | |
| 3 | JWNUSD | Nordstrom INC | 股票-其他 | 0.19% | — | +0.02% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.19% | — | +9.22% | |
| 5 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.19% | — | +22.11% | |
| 6 | VGREUR | Vector Group LTD | 股票-其他 | 0.19% | — | +130.12% | |
| 7 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.18% | — | +155.00% | |
| 8 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.18% | — | +40.12% | |
| 9 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.18% | — | — | |
| 10 | IOSP | Innospec INC | 股票-其他 | 0.18% | — | +17.72% | |
| 11 | GVA | Granite Construction INC | 股票-工業 | 0.18% | — | -0.69% | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 0.18% | — | +30.11% | |
| 13 | PRIM | Primoris Services CORP | 股票-工業 | 0.18% | — | -0.32% | |
| 14 | NOMD | Nomad Foods Limited | 股票-其他 | 0.18% | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.18% | — | — | |
| 16 | INFNEUR | Infinera CORP | 股票-其他 | 0.18% | — | +12.15% | |
| 17 | ROKU | Roku INC | 股票-通訊服務 | 0.18% | — | +37.10% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.17% | — | -12.40% | |
| 19 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.17% | — | -15.20% | |
| 20 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.17% | — | -0.27% | |
| 21 | OGS | One Gas INC | 股票-公用事業 | 0.17% | — | -0.34% | |
| 22 | TDW | Tidewater INC | 股票-能源 | 0.17% | — | — | |
| 23 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.17% | — | -26.40% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.16% | — | — | |
| 25 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.16% | — | — | |
| 26 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.16% | — | -20.03% | |
| 27 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.16% | — | +0.43% | |
| 28 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.16% | — | -55.00% | |
| 29 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.16% | — | -62.03% | |
| 30 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.16% | — | +52.84% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | -1.90% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.16% | — | +67.86% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.16% | — | +0.01% | |
| 34 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.16% | — | — | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.16% | — | -0.76% | |
| 36 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.15% | — | -5.73% | |
| 37 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.15% | — | +75.16% | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.15% | — | +0.03% | |
| 39 | TRUP | Trupanion INC | 股票-其他 | 0.15% | — | +43.61% | |
| 40 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.15% | — | +0.12% | |
| 41 | SNEX | Stonex Group INC | 股票-金融 | 0.15% | — | +0.05% | |
| 42 | PHR | Phreesia INC | 股票-其他 | 0.15% | — | -5.83% | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.15% | — | +71.20% | |
| 44 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.15% | — | -68.42% | |
| 45 | RHI | Robert Half INC | 股票-工業 | 0.15% | — | -0.02% | |
| 46 | APG | Api Group CORP | 股票-工業 | 0.15% | — | +1.38% | |
| 47 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.15% | — | +36.12% | |
| 48 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.15% | — | -37.21% | |
| 49 | APTV | Aptiv PLC | 股票-循環性消費 | 0.15% | — | — | |
| 50 | BASE | Couchbase INC | 股票-其他 | 0.15% | — | +2.81% |