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 | FTV | Fortive CORP | 股票-科技 | — | — | -63.56% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | — | — | +245.82% | |
| 3 | MMS | Maximus INC | 股票-工業 | — | — | — | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | +262.76% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +23.06% | |
| 6 | OC | Owens Corning | 股票-工業 | — | — | +2.16% | |
| 7 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +102.00% | |
| 8 | IEX | Idex CORP | 股票-工業 | — | — | +6.75% | |
| 9 | BCC | Boise Cascade Co | 股票-原物料 | — | — | -84.40% | |
| 10 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | +69.50% | |
| 11 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | -22.92% | |
| 12 | MRCY | Mercury Systems INC | 股票-工業 | — | — | +397.71% | |
| 13 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +41.20% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +18.70% | |
| 15 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +116.31% | |
| 16 | ✓ | 股票-其他 | — | — | +30.35% | ||
| 17 | OPLN | Openlane INC | 股票-其他 | — | — | +80.10% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | — | — | +17.75% | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | -0.31% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +37.07% | |
| 21 | ENVA | Enova International INC | 股票-金融 | — | — | +0.58% | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | +17.31% | |
| 23 | QS | Quantumscape CORP | 股票-循環性消費 | — | — | -10.24% | |
| 24 | IAG | Iamgold CORP | 股票-其他 | — | — | +4.02% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | — | — | +2.76% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +6.38% | |
| 27 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | +21.00% | |
| 28 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-避險與商品 | — | — | -25.60% | |
| 29 | SW | Smurfit Westrock Plc | 股票-循環性消費 | — | — | +78.82% | |
| 30 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -8.63% | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | +14.87% | |
| 32 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +35.27% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +44.40% | |
| 34 | DT | Dynatrace INC | 股票-科技 | — | — | +19.56% | |
| 35 | MRP | Millrose Properties | 股票-房地產 | — | — | +207.58% | |
| 36 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | -12.78% | |
| 37 | CLB | Core Laboratories INC | 股票-其他 | — | — | -5.39% | |
| 38 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +234.78% | |
| 39 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | -25.08% | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +38.46% | |
| 41 | SRE | Sempra | 股票-公用事業 | — | — | +16.09% | |
| 42 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 43 | OVV | Ovintiv INC | 股票-能源 | — | — | — | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | -45.66% | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | -5.10% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | +144.11% | |
| 47 | HAFN | Hafnia Limited | 股票-其他 | — | — | — | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | — | — | +34.26% | |
| 49 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | -30.33% | |
| 50 | WOMN | Impact Shares Women's Empowe | ETF-其他 | — | — | +1.26% |