CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2694 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.06% | — | +273.77% | |
| 2 | UHAL | U-haul Holding Co | 股票-其他 | 0.06% | — | -24.92% | |
| 3 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.06% | — | +1.07% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.06% | — | — | |
| 5 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.06% | — | -0.14% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | -16.98% | |
| 7 | FCN | Fti Consulting INC | 股票-工業 | 0.06% | — | -15.83% | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | 0.06% | — | -17.74% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -55.03% | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | -26.65% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -5.15% | |
| 12 | PRA | Proassurance CORP | 股票-其他 | 0.06% | — | -2.67% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.06% | — | -45.51% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.06% | — | -1.11% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | — | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | +7.06% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.06% | — | — | |
| 18 | HLLY | Holley INC | 股票-其他 | 0.06% | — | +25.38% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -18.81% | |
| 20 | EBF | Ennis INC | 股票-其他 | 0.06% | — | +0.80% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.06% | — | -23.99% | |
| 22 | SGENUSD | Seagen INC | 股票-其他 | 0.06% | — | +13.77% | |
| 23 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.06% | — | +24.73% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | -4.68% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | -0.34% | |
| 26 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.06% | — | -20.24% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +20.29% | |
| 28 | AZEK | Azek Co Inc/the | 股票-其他 | 0.06% | — | +9.61% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | +315.42% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.06% | — | -13.15% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.06% | — | +5.93% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | -20.09% | |
| 33 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.06% | — | +3.75% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | -15.45% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | -33.37% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | +80.75% | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | +13.57% | |
| 38 | G | Genpact Limited | 股票-科技 | 0.06% | — | -24.30% | |
| 39 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.05% | — | +59.06% | |
| 40 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.05% | — | +2.74% | |
| 41 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | -9.21% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | -1.40% | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.05% | — | -79.09% | |
| 44 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | -12.19% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -2.21% | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.05% | — | -4.44% | |
| 47 | ✓ | On Hldg AG | 股票-其他 | 0.05% | — | +8.20% | |
| 48 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.05% | — | -2.03% | |
| 49 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.05% | — | -6.36% | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -17.28% |