CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股(共 2770 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 | T | At&t INC | 股票-通訊服務 | 0.13% | — | +71.21% | |
| 2 | ✓ | Paycor Hcm INC | 股票-其他 | 0.12% | — | +7.54% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | — | +30.46% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | +29.22% | |
| 5 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.12% | — | -1.76% | |
| 6 | IT | Gartner INC | 股票-科技 | 0.12% | — | +384.92% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.12% | — | +30.88% | |
| 8 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.12% | — | +1.68% | |
| 9 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.12% | — | +1.73% | |
| 10 | EME | Emcor Group INC | 股票-工業 | 0.12% | — | +155.57% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.12% | — | +69.68% | |
| 12 | ATI | Ati INC | 股票-工業 | 0.12% | — | +36.71% | |
| 13 | DENN | Denny's CORP | 股票-其他 | 0.12% | — | +3.83% | |
| 14 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.12% | — | +0.20% | |
| 15 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.12% | — | -0.71% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.12% | — | -8.98% | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 0.12% | -0.74% | +1092.98% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.12% | +0.16% | +2223.54% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | -21.30% | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.12% | — | +96.01% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.12% | — | +10.89% | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.12% | +0.25% | -16.58% | |
| 23 | TRS | Trimas CORP | 股票-其他 | 0.12% | — | +0.22% | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.12% | — | -12.96% | |
| 25 | KFY | Korn Ferry | 股票-工業 | 0.12% | — | +0.82% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 0.12% | — | -19.60% | |
| 27 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.11% | — | -0.64% | |
| 28 | SAIA | Saia INC | 股票-工業 | 0.11% | — | -36.53% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | -15.51% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | -23.72% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.11% | — | +0.76% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.11% | — | -12.88% | |
| 33 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.11% | — | -13.83% | |
| 34 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.11% | — | -7.62% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.11% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | +43942.64% | |
| 37 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.11% | — | +19.10% | |
| 38 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.11% | — | -37.23% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | -42.87% | |
| 40 | DDOG | Datadog INC - Class A | 股票-科技 | 0.11% | — | +20.60% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.11% | — | -19.71% | |
| 42 | KD | Kyndryl Holdings INC | 股票-科技 | 0.11% | — | -0.21% | |
| 43 | DIN | Dine Brands Global INC | 股票-其他 | 0.11% | — | +6.80% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | +25.55% | |
| 45 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.10% | — | -1.75% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +5.26% | |
| 47 | VICI | Vici Properties INC | 股票-房地產 | 0.10% | — | +5.56% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | +5.70% | |
| 49 | OLN | Olin CORP | 股票-原物料 | 0.10% | — | +21.21% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.10% | — | -53.19% |