CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股(共 1342 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 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -58.70% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | -81.12% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | — | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -9.85% | |
| 6 | CRI | Carter's INC | 股票-其他 | 0.04% | — | +1912.97% | |
| 7 | COUPEUR | Coupa Software INC | 股票-其他 | 0.04% | — | — | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 0.04% | — | — | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +8.07% | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | +2505.65% | |
| 12 | ROL | Rollins INC | 股票-循環性消費 | 0.03% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | -1.35% | EXIT | |
| 14 | NYT | New York Times Co-a | 股票-通訊服務 | 0.03% | — | +50.21% | |
| 15 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +156.46% | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | — | |
| 18 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -10.17% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.03% | — | +171.35% | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | +653.07% | |
| 22 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 23 | VER | Vereit INC | 股票-其他 | 0.03% | — | — | |
| 24 | TTC | Toro Co | 股票-工業 | 0.03% | — | +331.59% | |
| 25 | TUYA | Tuya INC | 股票-其他 | 0.03% | — | — | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | +789.24% | |
| 27 | AM | Antero Midstream CORP | 股票-能源 | 0.03% | — | -19.00% | |
| 28 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | +4.83% | |
| 29 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.03% | — | +383.20% | |
| 30 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | — | |
| 32 | VVV | Valvoline INC | 股票-循環性消費 | 0.03% | — | +246.19% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | -26.47% | |
| 34 | ✓ | 股票-其他 | 0.03% | — | +82.30% | ||
| 35 | PD | Pagerduty INC | 股票-其他 | 0.03% | — | +20.52% | |
| 36 | CUBE | Cubesmart | 股票-房地產 | 0.03% | — | — | |
| 37 | DAY | Dayforce INC | 股票-其他 | 0.03% | — | — | |
| 38 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | — | |
| 39 | COLM | Columbia Sportswear Co | 股票-其他 | 0.03% | — | — | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +148.73% | |
| 41 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | — | |
| 42 | HAYW | Hayward Holdings INC | 股票-其他 | 0.03% | — | — | |
| 43 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.03% | — | +636.97% | |
| 44 | LII | Lennox International INC | 股票-工業 | 0.03% | — | -17.06% | |
| 45 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.03% | — | — | |
| 46 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.03% | — | — | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | +16.21% | |
| 48 | HEI | Heico CORP | 股票-工業 | 0.03% | — | +4.64% | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | -70.09% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | — |