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 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.06% | — | +1.76% | |
| 2 | PEN | Penumbra INC | 股票-醫療保健 | 0.06% | -0.14% | — | |
| 3 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.06% | — | +81.29% | |
| 4 | G | Genpact Limited | 股票-科技 | 0.06% | — | +19.93% | |
| 5 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.06% | — | +9.31% | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.06% | — | +1.09% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | -16.83% | |
| 8 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | -1.59% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.06% | — | -3.41% | |
| 10 | CENT | Central Garden & Pet Co | 股票-其他 | 0.06% | — | -0.00% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +161.07% | |
| 12 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.06% | — | +6.75% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 0.06% | — | -8.17% | |
| 14 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.06% | — | +117.88% | |
| 15 | P5Y | Brf Sa-adr | 股票-其他 | 0.06% | — | -0.36% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | — | |
| 17 | VICI | Vici Properties INC | 股票-房地產 | 0.06% | — | -32.23% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | +37.69% | |
| 19 | ✓ | Paycor Hcm INC | 股票-其他 | 0.06% | — | +37.86% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +1.89% | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | -7.83% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.06% | — | — | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.06% | -0.31% | — | |
| 24 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.06% | — | +3.08% | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 0.06% | — | +16.49% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -8.50% | |
| 27 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.06% | — | -46.41% | |
| 28 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.06% | — | -39.35% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.06% | — | +39.35% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.06% | — | +24.12% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | +26.30% | |
| 32 | SPXC | Spx Technologies INC | 股票-工業 | 0.06% | — | +38.58% | |
| 33 | TR | Tootsie Roll Inds | 股票-其他 | 0.06% | — | -14.76% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +170.23% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | -49.82% | |
| 36 | FHB | First Hawaiian INC | 股票-其他 | 0.06% | — | -0.96% | |
| 37 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.06% | — | +116.50% | |
| 38 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.06% | — | +0.85% | |
| 39 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.06% | — | +3.87% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.05% | — | +12.75% | |
| 41 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.05% | — | +2.01% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.05% | — | -45.21% | |
| 43 | LBRT | Liberty Energy INC | 股票-能源 | 0.05% | — | +2.17% | |
| 44 | EFOR | Everforth INC | 股票-其他 | 0.05% | — | -3.22% | |
| 45 | ELME | Elme Communities | 股票-其他 | 0.05% | — | -0.49% | |
| 46 | ZS | Zscaler INC | 股票-科技 | 0.05% | — | +55282.12% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -19.09% | |
| 48 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.05% | — | -3.08% | |
| 49 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.05% | — | +7.39% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | -3.13% |