CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1851 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 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +61.81% | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +55.73% | |
| 3 | TTI | Tetra Technologies INC | 股票-其他 | — | — | +36.60% | |
| 4 | MGNI | Magnite INC | 股票-其他 | — | — | +25.05% | |
| 5 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | +316.29% | |
| 6 | WWD | Woodward INC | 股票-工業 | — | +0.22% | +76.15% | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-其他 | — | — | -64.21% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | -90.00% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +90.51% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -86.84% | |
| 11 | OSK | Oshkosh CORP | 股票-工業 | — | — | +7.86% | |
| 12 | FIVE | Five Below | 股票-循環性消費 | — | — | -50.17% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -9.99% | |
| 14 | USB | US Bancorp | 股票-金融 | — | — | -9.25% | |
| 15 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | +102.64% | |
| 16 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-其他 | — | — | — | |
| 17 | TKO | Tko Group Holdings INC | 股票-通訊服務 | — | — | -2.90% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | — | — | -53.94% | |
| 19 | FSS | Federal Signal CORP | 股票-工業 | — | — | +424.76% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | +21.90% | |
| 21 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | — | — | -8.55% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | -29.98% | |
| 23 | CAMT | Camtek Ltd. | 股票-其他 | — | — | -17.92% | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | — | — | +54.83% | |
| 25 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -6.40% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | +25.27% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +4.33% | |
| 28 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +10.97% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +20.39% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | — | — | +21.69% | |
| 31 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | +15.85% | |
| 32 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | +24.85% | |
| 33 | NVTS | Navitas Semiconductor CORP | 股票-其他 | — | — | +65.02% | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | — | — | — | |
| 35 | VVV | Valvoline INC | 股票-循環性消費 | — | — | +10.89% | |
| 36 | MAS | Masco CORP | 股票-工業 | — | — | +68.76% | |
| 37 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | — | — | +21.17% | |
| 38 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | -1.70% | |
| 39 | SF | Stifel Financial CORP | 股票-金融 | — | — | +128.97% | |
| 40 | RPAR | Rpar Risk Parity ETF | ETF-其他 | — | — | +644.81% | |
| 41 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | +0.89% | |
| 42 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | +0.95% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +79.35% | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -30.97% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | +27.39% | |
| 46 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | — | — | -27.84% | |
| 47 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +241.55% | |
| 48 | PSKY | Paramount Skydance Cl B | 股票-通訊服務 | — | — | +8.03% | |
| 49 | RUN | Sunrun INC | 股票-科技 | — | — | +3.29% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +54.34% |