CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2754 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 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | +13.04% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -18.71% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -21.68% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.06% | — | -16.98% | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 0.06% | — | +3.08% | |
| 6 | TRU | Transunion | 股票-金融 | 0.06% | — | +54537.08% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.06% | — | -36.59% | |
| 8 | FIVE | Five Below | 股票-循環性消費 | 0.06% | — | -33.65% | |
| 9 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.06% | — | +0.21% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | +28.46% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | +26.27% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.06% | — | +5.30% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.06% | — | -3.82% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | +8.44% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -24.05% | |
| 16 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.06% | — | +19.48% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -71.41% | |
| 18 | SPXC | Spx Technologies INC | 股票-工業 | 0.06% | — | +4.27% | |
| 19 | CROX | Crocs INC | 股票-循環性消費 | 0.06% | — | +159.30% | |
| 20 | ADAM | Adamas Trust INC | 股票-其他 | 0.06% | — | — | |
| 21 | VTRS | Viatris INC | 股票-醫療保健 | 0.06% | — | -2.82% | |
| 22 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.06% | — | +1.09% | |
| 23 | ELME | Elme Communities | 股票-其他 | 0.06% | — | +14.37% | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 0.06% | — | +1.63% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | — | |
| 26 | SHOO | Steven Madden LTD | 股票-其他 | 0.06% | — | +6.54% | |
| 27 | EBF | Ennis INC | 股票-其他 | 0.06% | — | +0.23% | |
| 28 | COTY | Coty Inc-cl A | 股票-其他 | 0.06% | — | +5863.35% | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 0.06% | — | -24.24% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.06% | — | +2.35% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.06% | — | +15.90% | |
| 32 | ATI | Ati INC | 股票-工業 | 0.06% | — | +21179.39% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.06% | — | +17.44% | |
| 34 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | -12.45% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | -29.28% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | -3.21% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +8.60% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.06% | — | -8.11% | |
| 39 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.06% | — | -31.88% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +121.97% | |
| 41 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | +35.84% | |
| 42 | LIVN | LivaNova PLC | 股票-其他 | 0.06% | — | -1.56% | |
| 43 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.06% | — | +23.89% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.06% | — | +102.67% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -0.75% | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | -4.01% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | +0.18% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | -1.04% | |
| 49 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | -6.00% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | +144.17% |