CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2876 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +140.29% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | -12.37% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +0.66% | |
| 4 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.03% | — | +14.22% | |
| 5 | SCI | Service CORP International | 股票-循環性消費 | 0.03% | — | -48.39% | |
| 6 | CNXC | Concentrix CORP | 股票-科技 | 0.03% | — | +1124.18% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.03% | — | -46.05% | |
| 8 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.03% | — | -12.92% | |
| 9 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | -7.88% | |
| 10 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.03% | — | -34.44% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | +2.75% | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | -2.93% | |
| 13 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.03% | — | +15.35% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.03% | +0.14% | +3.69% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -2.06% | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | +3.87% | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.03% | — | +28.44% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | +5.75% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +21.83% | |
| 20 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | +7076.28% | |
| 21 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.03% | — | -11.67% | |
| 22 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.03% | — | -0.24% | |
| 23 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.03% | — | +72.70% | |
| 24 | PCOR | Procore Technologies INC | 股票-科技 | 0.03% | — | -34.28% | |
| 25 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.03% | — | +151392.25% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +0.21% | |
| 27 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.03% | — | -5.45% | |
| 28 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.03% | — | -17.21% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +76.12% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -17.70% | |
| 31 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | -0.40% | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -22.87% | |
| 33 | ENOV | Enovis CORP | 股票-其他 | 0.03% | — | +293.23% | |
| 34 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | -3.64% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | -35.55% | |
| 36 | JBTM | Jbt Marel CORP | 股票-工業 | 0.03% | — | +0.05% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | +3.11% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | +2.17% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | +0.28% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.03% | — | -30.04% | |
| 41 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | +790.84% | |
| 42 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.03% | — | -14.50% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | -5.05% | |
| 44 | GF | New Germany Fund Inc/the | 股票-其他 | 0.03% | — | -1.70% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | +28.38% | |
| 46 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | -1.48% | |
| 47 | VST | Vistra CORP | 股票-公用事業 | 0.03% | — | -23.00% | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | +0.70% | |
| 49 | TTC | Toro Co | 股票-工業 | 0.03% | — | -11.42% | |
| 50 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | -0.74% |