CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1402 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 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +5.89% | |
| 2 | ASH | Ashland INC | 股票-原物料 | 0.01% | — | — | |
| 3 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 4 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +5.26% | |
| 5 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | — | |
| 6 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | -26.55% | |
| 7 | NOV | Nov INC | 股票-能源 | 0.01% | — | +5.72% | |
| 8 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -53.59% | |
| 9 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.01% | — | -31.80% | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | — | |
| 11 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 12 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | -87.00% | |
| 13 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.01% | — | +2.20% | |
| 14 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 15 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | -3.95% | |
| 16 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +7.03% | |
| 18 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.01% | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | +37.91% | |
| 20 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 21 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | — | |
| 22 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | -10.27% | |
| 23 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | — | |
| 24 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | — | |
| 25 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -32.10% | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | — | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -32.45% | |
| 28 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | +8.67% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -56.28% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.01% | — | — | |
| 32 | CSW | Csw Industrials INC | 股票-工業 | 0.01% | — | — | |
| 33 | TRU | Transunion | 股票-金融 | 0.01% | — | +7.14% | |
| 34 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.01% | — | +6.34% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | — | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 37 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | — | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | +1.16% | |
| 39 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | 0.01% | — | -53.08% | |
| 40 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | — | |
| 41 | NPO | Enpro INC | 股票-工業 | 0.01% | — | — | |
| 42 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.01% | — | +13.00% | |
| 43 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -11.11% | |
| 44 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -17.14% | |
| 45 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | +0.57% | |
| 47 | FPI | Farmland Partners INC | 股票-其他 | 0.01% | — | -2.97% | |
| 48 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +6.57% | |
| 49 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | — |