CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 55 大持股（共 1055 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 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 2 | GTLS | Chart Industries INC | 股票-工業 | — | +1.91% | — | |
| 3 | ENOV | Enovis CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Mister Car Wash, INC | 股票-其他 | — | — | — | |
| 5 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 6 | BX | Blackstone INC | 股票-金融 | — | — | -90.15% | |
| 7 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | — | |
| 8 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | -83.81% | |
| 9 | ✓ | Premier Financial CORP | 股票-其他 | — | — | -65.58% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | — | |
| 11 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | — | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | — | — | +38.46% | |
| 13 | CLFD | Clearfield INC | 股票-其他 | — | — | — | |
| 14 | NVST | Envista Holdings CORP | 股票-醫療保健 | — | — | — | |
| 15 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -74.95% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 17 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 18 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -50.49% | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -78.36% | |
| 20 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 21 | WGO | Winnebago Industries | 股票-其他 | — | — | — | |
| 22 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 23 | EFC | Ellington Financial INC | 股票-其他 | — | — | — | |
| 24 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | — | |
| 25 | ATRC | Atricure INC | 股票-其他 | — | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -91.95% | |
| 27 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -66.00% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | — | — | — | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 30 | APY1EUR | Championx CORP | 股票-其他 | — | — | -63.77% | |
| 31 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | -66.67% | |
| 34 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -79.69% | |
| 35 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 36 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -15.19% | |
| 37 | OPCH | Option Care Health INC | 股票-醫療保健 | — | — | — | |
| 38 | MYE | Myers Industries INC | 股票-其他 | — | — | -80.97% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -75.00% | |
| 40 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | — | |
| 41 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 43 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 44 | TKR | Timken Co | 股票-工業 | — | — | -73.53% | |
| 45 | QDEL | Quidelortho CORP | 股票-其他 | — | — | — | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | — | |
| 47 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 48 | CTVA | Corteva INC | 股票-原物料 | — | — | -91.46% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | CSL | Carlisle Cos INC | 股票-工業 | — | — | — |