CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 1930 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 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | — | |
| 2 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | — | — | +127.09% | |
| 4 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 6 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 7 | THQ | Abrdn Healthcare Opport | 股票-其他 | — | — | — | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | — | — | — | |
| 9 | LOGMEUR | Logmein INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +291.04% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | — | — | +396.15% | |
| 12 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 13 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 14 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +114.23% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +629.20% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | — | |
| 17 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +23.38% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -84.97% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | — | |
| 21 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | — | |
| 22 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | +9.00% | |
| 23 | LCII | Lci Industries | 股票-循環性消費 | — | — | +1189.61% | |
| 24 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 25 | RACE | Ferrari N.V. | 股票-循環性消費 | — | +0.07% | — | |
| 26 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | — | |
| 27 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 28 | PSA | Public Storage | 股票-房地產 | — | — | +410.45% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | +164.06% | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | +210.22% | |
| 31 | WCN | Waste Connections INC | 股票-工業 | — | — | — | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +27.89% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | — | — | +1487.15% | |
| 35 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | — | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +168.73% | |
| 37 | SABR | Sabre CORP | 股票-科技 | — | — | -64.85% | |
| 38 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | — | |
| 39 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | +290.88% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | — | — | -99.45% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +197.87% | |
| 43 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | — | — | — | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +81.00% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 46 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 47 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +10.29% | |
| 48 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 49 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 50 | ✓ | Nuveen All Cap Ene Mlp Oppo | 股票-其他 | — | — | — |