CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 94 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 | PAYC | Paycom Software INC | 股票-科技 | — | — | +4000.00% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | — | — | +4883.33% | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +1633.33% | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 5 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -91.01% | |
| 6 | GL | Globe Life INC | 股票-金融 | — | — | — | |
| 7 | GNRC | Generac Holdings INC | 股票-工業 | — | — | -67.32% | |
| 8 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | — | |
| 9 | SOLV | Solventum CORP | 股票-醫療保健 | — | — | — | |
| 10 | AES | Aes CORP | 股票-公用事業 | — | — | +5900.00% | |
| 11 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 12 | APA | Apa CORP | 股票-能源 | — | — | — | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 14 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | — | |
| 15 | TFX | Teleflex INC | 股票-醫療保健 | — | — | — | |
| 16 | AN | Autonation INC | 股票-循環性消費 | — | — | -4.84% | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | +4050.00% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +6600.00% | |
| 20 | OTLY | Oatly Group AB | 股票-其他 | — | — | -78.53% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +4675.00% | |
| 23 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -2.40% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +1182.05% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | — | — | -97.56% | |
| 27 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | — | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -92.49% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +4947.22% | |
| 30 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | +856.41% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | — | — | +5166.67% | |
| 32 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -95.56% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 34 | ALT | Altimmune INC | 股票-其他 | — | — | +5.81% | |
| 35 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | -76.92% | |
| 36 | OPK | Opko Health INC | 股票-其他 | — | — | +3.69% | |
| 37 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 38 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 39 | BN | Brookfield CORP | 股票-金融 | — | — | — | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 41 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 42 | 430 | Terns Pharmaceuticals INC | 股票-其他 | — | — | +36.87% | |
| 43 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 45 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | — | |
| 46 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — | |
| 48 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工業 | — | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | — | — | — |