CIK: 0001759654
申報總市值
US$599.2億
僅顯示前 200 大持股（共 225 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 | CROX | Crocs INC | 股票-循環性消費 | 1.08% | — | — | |
| 2 | DE | Deere & Co | 股票-工業 | 0.81% | — | — | |
| 3 | FIVN | Five9 INC | 股票-科技 | 0.80% | — | — | |
| 4 | ZD | Ziff Davis INC | 股票-其他 | 0.80% | — | -10.63% | |
| 5 | WK | Workiva INC | 股票-科技 | 0.79% | — | -6.99% | |
| 6 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.79% | — | -8.89% | |
| 7 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.78% | — | — | |
| 8 | TTEC | Ttec Holdings INC | 股票-其他 | 0.78% | — | — | |
| 9 | SSS1EUR | Life Storage INC | 股票-其他 | 0.78% | — | -17.95% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工業 | 0.78% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.76% | — | -8.30% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.76% | — | — | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.75% | — | -9.04% | |
| 14 | DORM | Dorman Products INC | 股票-循環性消費 | 0.75% | — | — | |
| 15 | AX | Axos Financial INC | 股票-金融 | 0.75% | — | — | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.75% | — | -6.84% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 18 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.74% | — | — | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.73% | — | — | |
| 20 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.72% | — | — | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.70% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.68% | — | — | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 0.67% | — | -8.25% | |
| 25 | UNM | Unum Group | 股票-金融 | 0.67% | — | — | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 0.66% | — | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.65% | — | — | |
| 28 | VMI | Valmont Industries | 股票-工業 | 0.65% | — | — | |
| 29 | RNST | Renasant CORP | 股票-其他 | 0.65% | — | — | |
| 30 | HIW | Highwoods Properties INC | 股票-房地產 | 0.65% | — | — | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | — | |
| 32 | EPAM | Epam Systems INC | 股票-科技 | 0.64% | — | — | |
| 33 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.63% | — | — | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.63% | — | — | |
| 35 | TKR | Timken Co | 股票-工業 | 0.63% | — | — | |
| 36 | JHG | Janus Henderson Group plc | 股票-金融 | 0.63% | — | — | |
| 37 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.62% | — | — | |
| 38 | QRVO | Qorvo INC | 股票-科技 | 0.62% | — | — | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.62% | — | — | |
| 40 | KEY | Keycorp | 股票-金融 | 0.62% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | +200.00% | |
| 43 | PFS | Provident Financial Services | 股票-其他 | 0.61% | — | — | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.60% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.60% | — | — | |
| 46 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.60% | — | — | |
| 47 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.59% | — | — | |
| 48 | MOG-A | Moog Inc-class A | 股票-其他 | 0.59% | — | — | |
| 49 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.58% | — | — | |
| 50 | MDRX | Veradigm INC | 股票-其他 | 0.58% | — | — |