CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10360 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 | ✓ | Block H & R INC | 股票-其他 | — | — | +255.74% | |
| 2 | ✓ | Tpg INC | 股票-其他 | — | — | +282.11% | |
| 3 | ✓ | 股票-其他 | — | — | +400.00% | ||
| 4 | GNRC | Generac Holdings Inc. | 股票-工業 | — | — | -34.34% | |
| 5 | ✓ | Telefonaktiebolaget Lm Erics | 股票-其他 | — | — | -36.26% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | — | — | +104.40% | |
| 7 | ✓ | Playtika Hldg CORP | 股票-其他 | — | — | +6.50% | |
| 8 | ✓ | Deckers Outdoor CORP | 股票-其他 | — | — | -44.06% | |
| 9 | ✓ | Hologic INC | 股票-其他 | — | — | -48.64% | |
| 10 | ✓ | Diageo PLC | 股票-其他 | — | — | -10.88% | |
| 11 | ✓ | Cintas CORP | 股票-其他 | — | — | -62.35% | |
| 12 | ✓ | Johnson Ctls Intl PLC | 股票-其他 | — | — | +48.28% | |
| 13 | ✓ | Sabre CORP | 股票-其他 | — | — | +17.77% | |
| 14 | ✓ | Vodafone Group PLC New | 股票-其他 | — | — | +74.55% | |
| 15 | ✓ | Bio Rad Labs INC | 股票-其他 | — | — | +295.65% | |
| 16 | ✓ | Innovative Indl Pptys INC | 股票-其他 | — | — | +1008.11% | |
| 17 | ✓ | Alleghany CORP Del | 股票-其他 | — | — | -43.75% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -8.10% | |
| 19 | ✓ | Cardinal Health INC | 股票-其他 | — | — | -41.47% | |
| 20 | ✓ | Chemours Co | 股票-其他 | — | — | +80.98% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -66.86% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 23 | ✓ | Dutch Bros INC | 股票-其他 | — | — | +277.21% | |
| 24 | ✓ | Advance Auto Parts INC | 股票-其他 | — | — | +31.79% | |
| 25 | ✓ | Beyond INC | 股票-其他 | — | — | +113.07% | |
| 26 | ✓ | Ii-vi INC Cmn Stk | 股票-其他 | — | — | +209.22% | |
| 27 | ✓ | Ventas INC | 股票-其他 | — | — | -48.32% | |
| 28 | MDB | Mongodb INC | 股票-科技 | — | — | +107.72% | |
| 29 | ✓ | Iron Mtn INC Del | 股票-其他 | — | — | +56.21% | |
| 30 | ✓ | M & T Bk CORP | 股票-其他 | — | — | -18.58% | |
| 31 | ✓ | Canadian Imperial Bk Comm To | 股票-其他 | — | — | +123.21% | |
| 32 | ✓ | 股票-其他 | — | — | +25.57% | ||
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | +2780.84% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | -77.55% | |
| 35 | ✓ | Spirit Aerosystems Hldgs INC | 股票-其他 | — | — | +60.26% | |
| 36 | ✓ | Somnigroup International INC | 股票-其他 | — | — | +916.58% | |
| 37 | ✓ | Netapp INC | 股票-其他 | — | — | +48.21% | |
| 38 | ✓ | Dave & Busters Entmt INC | 股票-其他 | — | — | -8.38% | |
| 39 | ✓ | Gds Hldgs LTD | 股票-其他 | — | — | +61.40% | |
| 40 | ✓ | Starwood Ppty Tr INC | 股票-其他 | — | — | -10.33% | |
| 41 | ✓ | Ptc INC | 股票-其他 | — | — | +270.64% | |
| 42 | ✓ | Blackberry LTD | 股票-其他 | — | — | -42.20% | |
| 43 | ✓ | Matador Res Co | 股票-其他 | — | — | +18.76% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 45 | ✓ | Davita INC | 股票-其他 | — | — | +19.24% | |
| 46 | ✓ | Bed Bath & Beyond INC | 股票-其他 | — | — | -37.69% | |
| 47 | ✓ | Asana INC | 股票-其他 | — | — | +71.68% | |
| 48 | ✓ | Rockwell Automation INC | 股票-其他 | — | — | -8.97% | |
| 49 | ✓ | Irhythm Technologies INC | 股票-其他 | — | — | +334.44% | |
| 50 | ✓ | Boyd Gaming CORP | 股票-其他 | — | — | +71.66% |