CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 200 大持股（共 1578 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 | EMR | Emerson Electric Co | 股票-工業 | — | — | -38.73% | |
| 2 | ENS | Enersys | 股票-工業 | — | — | -58.70% | |
| 3 | CNMD | Conmed CORP | 股票-其他 | — | — | -43.20% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | — | |
| 5 | FN | Fabrinet | 股票-科技 | — | — | -38.04% | |
| 6 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -44.78% | |
| 7 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -74.03% | |
| 8 | VIRC | Virco Mfg Corporation | 股票-其他 | — | — | — | |
| 9 | SNX | TD Synnex CORP | 股票-科技 | — | — | -12.60% | |
| 10 | SNA | Snap-on INC | 股票-工業 | — | — | -71.60% | |
| 11 | SKT | Tanger INC | 股票-房地產 | — | — | +7900.00% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | — | — | — | |
| 13 | GCTS-WS | Concord Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 14 | GRND | Grindr INC | 股票-其他 | — | — | — | |
| 15 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | -73.10% | |
| 16 | ACMR | Acm Research Inc-class A | 股票-其他 | — | — | -7.33% | |
| 17 | DOCU | Docusign INC | 股票-科技 | — | — | -78.77% | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -82.87% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | — | — | -92.22% | |
| 20 | TCBK | Trico Bancshares | 股票-其他 | — | — | — | |
| 21 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | +225.21% | |
| 22 | BKU | Bankunited INC | 股票-其他 | — | — | +140.41% | |
| 23 | STEL | Stellar Bancorp INC | 股票-其他 | — | — | +194.05% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 25 | ECL | Ecolab INC | 股票-原物料 | — | — | -91.01% | |
| 26 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +45.19% | |
| 27 | VC | Visteon CORP | 股票-其他 | — | — | +570.00% | |
| 28 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 29 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 30 | BXP | Bxp INC | 股票-房地產 | — | — | — | |
| 31 | EPR | Epr Properties | 股票-房地產 | — | — | -40.33% | |
| 32 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +32.71% | |
| 33 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | -58.96% | |
| 34 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +72.51% | |
| 35 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | — | — | -77.94% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | — | — | -77.57% | |
| 38 | PI | Impinj INC | 股票-科技 | — | — | -46.15% | |
| 39 | STRA | Strategic Education INC | 股票-其他 | — | — | +296.97% | |
| 40 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +638.98% | |
| 41 | FSK | Fs Kkr Capital CORP | 股票-金融 | — | — | +26.19% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -92.89% | |
| 43 | GNW | Genworth Financial INC | 股票-金融 | — | — | +130.24% | |
| 44 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | -92.67% | |
| 46 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | — | — | — | |
| 47 | FTV | Fortive CORP | 股票-科技 | — | — | -83.42% | |
| 48 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 49 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | +2.96% | |
| 50 | VMI | Valmont Industries | 股票-工業 | — | — | -77.72% |