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 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | -34.66% | |
| 2 | FLNG | FLEX LNG Ltd. | 股票-其他 | — | — | +30.40% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -38.15% | |
| 4 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -18.15% | |
| 5 | TFII | Tfi International INC | 股票-其他 | — | — | -10.13% | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +22.80% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | +101.19% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +1.49% | |
| 9 | CMRE | Costamare Inc. | 股票-其他 | — | — | -16.03% | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -17.57% | |
| 11 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -1.02% | |
| 12 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +7.97% | |
| 13 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +208.84% | |
| 14 | OZK | Bank Ozk | 股票-金融 | — | — | -17.67% | |
| 15 | NY4B | Clearway Energy Inc-a | 股票-其他 | — | — | +5.39% | |
| 16 | TOST | Toast Inc-class A | 股票-科技 | — | — | -49.77% | |
| 17 | CIVI | Civitas Resources INC | 股票-其他 | — | — | +182.27% | |
| 18 | CCB | Coastal Financial Corp/wa | 股票-其他 | — | — | +16.14% | |
| 19 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | -39.48% | |
| 20 | NOV | Nov INC | 股票-能源 | — | — | +138.87% | |
| 21 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +124.13% | |
| 22 | INMD | InMode Ltd. | 股票-其他 | — | — | — | |
| 23 | CR | Crane Co | 股票-工業 | — | — | -12.70% | |
| 24 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +154.00% | |
| 25 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | — | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | — | — | +14.37% | |
| 27 | KEN | Kenon Holdings Ltd. | 股票-其他 | — | — | -3.57% | |
| 28 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -34.80% | |
| 29 | MXL | Maxlinear INC | 股票-其他 | — | — | +1.11% | |
| 30 | LFUS | Littelfuse INC | 股票-科技 | — | — | +14.25% | |
| 31 | EAT | Brinker International INC | 股票-循環性消費 | — | — | -34.38% | |
| 32 | CW | Curtiss-wright CORP | 股票-工業 | — | — | -95.98% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | +132.35% | |
| 34 | COHU | Cohu INC | 股票-其他 | — | — | +7.93% | |
| 35 | CRBG | Corebridge Financial INC | 股票-金融 | — | — | -3.95% | |
| 36 | TU | Telus CORP | 股票-其他 | — | — | +53.92% | |
| 37 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | +191.77% | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +2.41% | |
| 39 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | +111.48% | |
| 40 | KBR | Kbr INC | 股票-工業 | — | — | -35.73% | |
| 41 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | +182.15% | |
| 42 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | — | — | -14.28% | |
| 43 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | — | |
| 44 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -3.83% | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -33.96% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 47 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | -4.78% | |
| 48 | LI | Li Auto INC - Adr | 股票-其他 | — | — | -57.71% | |
| 49 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | +93.96% | |
| 50 | CRC | California Resources CORP | 股票-能源 | — | — | — |