CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 21 大持股（共 621 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 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 3 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 4 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | -45.36% | |
| 5 | BRBR | Bellring Brands INC | 股票-非循環性消費 | — | — | — | |
| 6 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | — | |
| 7 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | — | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | — | |
| 9 | SYF | Synchrony Financial | 股票-金融 | — | — | — | |
| 10 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 11 | TEX | Terex CORP | 股票-工業 | — | — | -93.12% | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | — | |
| 13 | APY1EUR | Championx CORP | 股票-其他 | — | — | — | |
| 14 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | — | |
| 15 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | — | — | -98.41% | |
| 18 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | — | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 20 | REX | Rex American Resources CORP | 股票-其他 | — | — | -99.43% | |
| 21 | AWR | American States Water Co | 股票-公用事業 | — | — | — |