CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股(共 1094 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | +53.66% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +2589.95% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | +3188.89% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 5 | INTA | Intapp INC | 股票-其他 | — | — | -41.81% | |
| 6 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +11.04% | |
| 7 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | -2.64% | |
| 8 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | — | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | +3111.11% | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +51.38% | |
| 11 | FSLR | First Solar INC | 股票-科技 | — | — | +54.13% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | — | — | -45.20% | |
| 13 | SNA | Snap-on INC | 股票-工業 | — | — | -79.09% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +49.55% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +55.56% | |
| 16 | PSX | Phillips 66 | 股票-能源 | — | — | +2905.56% | |
| 17 | VRSN | Verisign INC | 股票-科技 | — | — | +44.84% | |
| 18 | VST | Vistra CORP | 股票-公用事業 | — | — | -83.21% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | — | — | +3116.67% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | +129.70% | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | +50.00% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | — | — | +47.55% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | — | — | +3082.61% | |
| 24 | KEY | Keycorp | 股票-金融 | — | — | +54.80% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +51.76% | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | — | — | +2493.69% | |
| 27 | LSF | Laird Superfood INC | 股票-其他 | — | — | -19.18% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +2931.37% | |
| 29 | JBL | Jabil INC | 股票-科技 | — | — | +42.81% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | +2816.67% | |
| 31 | IEX | Idex CORP | 股票-工業 | — | — | +50.84% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | — | — | +2807.41% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -3.13% | |
| 34 | CROX | Crocs INC | 股票-循環性消費 | — | — | -46.99% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +46.70% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | — | — | -81.94% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | +3004.76% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +53.04% | |
| 39 | RSG | Republic Services INC | 股票-工業 | — | — | +1911.11% | |
| 40 | AME | Ametek INC | 股票-工業 | — | — | +2795.24% | |
| 41 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +135.05% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | — | — | +2810.00% | |
| 43 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | +2996.30% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | — | — | +2982.14% | |
| 45 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +17.51% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | +11.25% | |
| 47 | CTVA | Corteva INC | 股票-原物料 | — | — | +3054.39% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | +3029.17% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +50.92% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +3066.67% |