CIK: 0001714260
申報總市值
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僅顯示前 200 大持股（共 446 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 | CVI | Cvr Energy INC | 股票-其他 | 0.15% | — | -36.99% | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.15% | — | — | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.15% | — | — | |
| 4 | ALV | Autoliv INC | 股票-循環性消費 | 0.15% | — | -34.25% | |
| 5 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.15% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.15% | — | — | |
| 7 | PZZA | Papa John's Intl INC | 股票-其他 | 0.14% | — | — | |
| 8 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.14% | — | — | |
| 9 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.14% | — | — | |
| 10 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.14% | — | — | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 0.14% | — | — | |
| 12 | DTM | Dt Midstream INC | 股票-能源 | 0.14% | — | -2.71% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 0.14% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 0.14% | — | — | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 0.14% | — | — | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.14% | — | — | |
| 17 | WSO | Watsco INC | 股票-工業 | 0.14% | — | — | |
| 18 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.13% | — | -43.79% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 0.13% | — | +251.34% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.13% | — | +143.28% | |
| 21 | IMVT | Immunovant INC | 股票-其他 | 0.13% | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.13% | — | — | |
| 24 | RIOT | Riot Platforms INC | 股票-金融 | 0.13% | — | -19.17% | |
| 25 | NTNX | Nutanix INC - A | 股票-科技 | 0.13% | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.13% | — | +6.74% | |
| 27 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.13% | — | +61.97% | |
| 28 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.13% | — | -9.75% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.13% | — | — | |
| 30 | COTY | Coty Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 31 | ALKS | Alkermes plc | 股票-醫療保健 | 0.13% | — | -7.15% | |
| 32 | OZK | Bank Ozk | 股票-金融 | 0.12% | — | +20.10% | |
| 33 | JHG | Janus Henderson Group plc | 股票-金融 | 0.12% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.12% | — | — | |
| 35 | VMI | Valmont Industries | 股票-工業 | 0.12% | — | +29.09% | |
| 36 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.12% | — | — | |
| 37 | ROKU | Roku INC | 股票-通訊服務 | 0.12% | — | — | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.12% | — | +45.23% | |
| 39 | AN | Autonation INC | 股票-循環性消費 | 0.12% | — | -59.41% | |
| 40 | MIDD | Middleby CORP | 股票-工業 | 0.12% | — | — | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.12% | — | — | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.12% | — | — | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.12% | — | -67.45% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.11% | — | — | |
| 45 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.11% | — | — | |
| 46 | ALIT | Alight INC - Class A | 股票-其他 | 0.11% | — | — | |
| 47 | DOW | Dow INC | 股票-原物料 | 0.11% | — | +21.72% | |
| 48 | KD | Kyndryl Holdings INC | 股票-科技 | 0.11% | — | — | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.11% | — | — | |
| 50 | HQY | Healthequity INC | 股票-醫療保健 | 0.11% | — | +103.46% |