CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2899 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | — | -24.26% | |
| 2 | TRS | Trimas CORP | 股票-其他 | 0.13% | — | +2.22% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | -16.92% | |
| 4 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.12% | — | +20.21% | |
| 5 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.12% | — | -13.82% | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.12% | — | +69.34% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.12% | — | -26.56% | |
| 8 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.12% | — | -18.52% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.16% | -25.14% | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.12% | — | -15.90% | |
| 11 | ROL | Rollins INC | 股票-循環性消費 | 0.12% | — | -15.56% | |
| 12 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.12% | — | +0.88% | |
| 13 | STC | Stewart Information Services | 股票-其他 | 0.12% | — | -0.76% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.12% | — | +9.02% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.12% | — | +13.23% | |
| 16 | NARIUSD | Inari Medical INC | 股票-其他 | 0.12% | — | -11.04% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.12% | — | -41.29% | |
| 18 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.12% | — | -2.08% | |
| 19 | HWC | Hancock Whitney CORP | 股票-金融 | 0.12% | — | +10.53% | |
| 20 | DENN | Denny's CORP | 股票-其他 | 0.12% | — | +10.02% | |
| 21 | FCN | Fti Consulting INC | 股票-工業 | 0.12% | — | +91.78% | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.12% | — | +2.62% | |
| 23 | WING | Wingstop INC | 股票-循環性消費 | 0.12% | — | -29.93% | |
| 24 | KFY | Korn Ferry | 股票-工業 | 0.11% | — | -0.18% | |
| 25 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.11% | — | -26.12% | |
| 26 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.11% | — | +9.05% | |
| 27 | BKIEUR | Black Knight INC | 股票-其他 | 0.11% | — | -25.17% | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | +5230.79% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | +27.58% | |
| 30 | SAIA | Saia INC | 股票-工業 | 0.11% | — | -9.56% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.11% | — | +18.49% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -24.24% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.11% | — | -10.95% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -26.23% | |
| 35 | GFF | Griffon CORP | 股票-工業 | 0.11% | — | -8.49% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | +15.02% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | -33.96% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.11% | — | -35.91% | |
| 39 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.11% | — | +13.01% | |
| 40 | CHRD | Chord Energy CORP | 股票-能源 | 0.11% | — | -16.72% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -11.25% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.11% | — | -1.30% | |
| 43 | LESL | Leslie's, Inc. | 股票-其他 | 0.11% | — | -0.97% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -14.05% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.11% | — | -3.15% | |
| 46 | TREX | Trex Company INC | 股票-工業 | 0.11% | — | +119.29% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.11% | — | +6.23% | |
| 48 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.11% | — | -4.27% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.11% | — | +4.76% | |
| 50 | UFPI | Ufp Industries INC | 股票-原物料 | 0.11% | — | +16.16% |