CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1039 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 | SYF | Synchrony Financial | 股票-金融 | — | — | -32.06% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | — | — | -31.94% | |
| 3 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | -33.55% | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | — | — | -88.52% | |
| 5 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -31.89% | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | — | — | +4.82% | |
| 7 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | -18.86% | |
| 8 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +12.67% | |
| 9 | PTC | Ptc INC | 股票-科技 | — | — | -70.44% | |
| 10 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +4.81% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +4.87% | |
| 12 | HUBB | Hubbell INC | 股票-工業 | — | — | -32.64% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -32.48% | |
| 14 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -78.08% | |
| 15 | SNA | Snap-on INC | 股票-工業 | — | — | -33.96% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -33.79% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -94.85% | |
| 18 | NTRA | Natera INC | 股票-醫療保健 | — | — | -96.63% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -32.80% | |
| 20 | TRU | Transunion | 股票-金融 | — | — | +4.94% | |
| 21 | JBL | Jabil INC | 股票-科技 | — | — | -33.12% | |
| 22 | KEY | Keycorp | 股票-金融 | — | — | -33.60% | |
| 23 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +4.43% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -33.61% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -32.95% | |
| 26 | GGG | Graco INC | 股票-工業 | — | — | +4.68% | |
| 27 | IEX | Idex CORP | 股票-工業 | — | — | -32.78% | |
| 28 | P | Everpure Inc-a | 股票-科技 | — | — | +4.78% | |
| 29 | MRP | Millrose Properties | 股票-房地產 | — | — | — | |
| 30 | FSLR | First Solar INC | 股票-科技 | — | — | -33.78% | |
| 31 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | +4.93% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | -81.31% | |
| 33 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +4.76% | |
| 34 | GPCR | Structure Therapeutics INC | 股票-其他 | — | — | +9.78% | |
| 35 | XPO | Xpo INC | 股票-工業 | — | — | +4.59% | |
| 36 | POOL | Pool CORP | 股票-工業 | — | — | -32.72% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -32.80% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | +1812.82% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -32.94% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -40.38% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +1919.05% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +2158.33% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | -96.90% | |
| 44 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | — | |
| 45 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | +9.97% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -33.31% | |
| 48 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | +4.37% | |
| 49 | MANH | Manhattan Associates INC | 股票-科技 | — | — | +4.30% | |
| 50 | EYE | National Vision Holdings INC | 股票-其他 | — | — | +4.94% |