CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1258 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 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | +308.10% | |
| 2 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | +85.67% | |
| 3 | EXP | Eagle Materials INC | 股票-原物料 | — | — | -15.69% | |
| 4 | BC | Brunswick CORP | 股票-循環性消費 | — | — | +100.49% | |
| 5 | PCOR | Procore Technologies INC | 股票-科技 | — | — | — | |
| 6 | THO | Thor Industries INC | 股票-循環性消費 | — | — | +107.84% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +123.01% | |
| 8 | UFPI | Ufp Industries INC | 股票-原物料 | — | — | +113.94% | |
| 9 | TBCH | Turtle Beach CORP | 股票-其他 | — | — | — | |
| 10 | MBC | Masterbrand INC | 股票-循環性消費 | — | — | -0.30% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | — | — | -16.07% | |
| 12 | BLD | Topbuild CORP | 股票-工業 | — | — | — | |
| 13 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +89.14% | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | -37.86% | |
| 15 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | -0.48% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -82.90% | |
| 17 | LII | Lennox International INC | 股票-工業 | — | — | +0.26% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | — | — | +100.26% | |
| 19 | SKY | Champion Homes INC | 股票-循環性消費 | — | — | -0.07% | |
| 20 | DUOL | Duolingo | 股票-科技 | — | — | -86.94% | |
| 21 | RS | Reliance INC | 股票-原物料 | — | — | +73.80% | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | -0.19% | |
| 23 | AHQ | American Woodmark CORP | 股票-其他 | — | — | -0.16% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +76.66% | |
| 25 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | +0.11% | |
| 26 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | -0.22% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +41.56% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +32.24% | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | +133.56% | |
| 30 | OGIEUR | Organigram Holdings INC | 股票-其他 | — | — | — | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -48.57% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | -80.18% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | — | — | +81.24% | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | -0.23% | |
| 35 | URI | United Rentals INC | 股票-工業 | — | — | -77.73% | |
| 36 | PSX | Phillips 66 | 股票-能源 | — | — | +7.76% | |
| 37 | SM | Sm Energy Co | 股票-能源 | — | — | +501.68% | |
| 38 | CNXC | Concentrix CORP | 股票-科技 | — | — | +199.83% | |
| 39 | G | Genpact Limited | 股票-科技 | — | — | +117.50% | |
| 40 | WSO | Watsco INC | 股票-工業 | — | — | +0.62% | |
| 41 | CCS | Century Communities INC | 股票-其他 | — | — | -0.17% | |
| 42 | RH | Rh | 股票-循環性消費 | — | — | -0.30% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | -51.69% | |
| 44 | MAS | Masco CORP | 股票-工業 | — | — | -19.01% | |
| 45 | HUYA | Huya Inc-adr | 股票-其他 | — | — | +99.47% | |
| 46 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | -12.63% | |
| 47 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | +521.39% | |
| 48 | PTC | Ptc INC | 股票-科技 | — | — | +66.32% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +113.68% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | — | — | — |