CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股(共 2867 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 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.13% | — | +9.78% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | -6.26% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.13% | — | -33.96% | |
| 4 | NOV | Nov INC | 股票-能源 | 0.13% | — | +0.11% | |
| 5 | DENN | Denny's CORP | 股票-其他 | 0.13% | — | +6.26% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | -35.32% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | -12.12% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.13% | — | -25.32% | |
| 9 | P5Y | Brf Sa-adr | 股票-其他 | 0.13% | — | -0.87% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | — | -21.13% | |
| 11 | STC | Stewart Information Services | 股票-其他 | 0.12% | — | +0.48% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.12% | — | -8.84% | |
| 13 | ACH | Accendra Health INC | 股票-其他 | 0.12% | — | -22.31% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 0.12% | — | +11.80% | |
| 15 | JACK | Jack In THE Box INC | 股票-其他 | 0.12% | — | -14.60% | |
| 16 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.12% | — | -2.04% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.12% | — | -4.54% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | -6.03% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | +1.18% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | -29.19% | |
| 21 | FIVE | Five Below | 股票-循環性消費 | 0.12% | — | +25.71% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.12% | — | -10.33% | |
| 23 | JAMF | Jamf Holding CORP | 股票-其他 | 0.12% | — | -5.99% | |
| 24 | RHI | Robert Half INC | 股票-工業 | 0.12% | — | -19.12% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.12% | — | -7.01% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.12% | — | +4.38% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.12% | — | -2.98% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.12% | — | -38.26% | |
| 29 | OMGBP | Outset Medical INC | 股票-其他 | 0.12% | — | +1.17% | |
| 30 | LESL | Leslie's, Inc. | 股票-其他 | 0.12% | — | +11.30% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.12% | — | -15.59% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.12% | — | -23.32% | |
| 33 | ZION | Zions Bancorp NA | 股票-金融 | 0.12% | — | -16.04% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | — | -24.36% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | +22.57% | |
| 36 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.11% | — | -11.42% | |
| 37 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.11% | — | -3.43% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | -23.84% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | -10.29% | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.11% | — | +47.22% | |
| 41 | KFY | Korn Ferry | 股票-工業 | 0.11% | — | +5.73% | |
| 42 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.11% | — | -12.08% | |
| 43 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.11% | — | -5.07% | |
| 44 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.11% | — | +14.84% | |
| 45 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.11% | — | -8.04% | |
| 46 | WK | Workiva INC | 股票-科技 | 0.11% | — | +3.60% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | -6.47% | |
| 48 | ATKR | Atkore INC | 股票-其他 | 0.11% | — | -42.33% | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.11% | — | -5.09% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | +29.01% |