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 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.06% | — | -0.85% | |
| 2 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.06% | — | -1.08% | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.06% | — | +174.46% | |
| 4 | EBF | Ennis INC | 股票-其他 | 0.06% | — | -6.25% | |
| 5 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.06% | — | — | |
| 6 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.06% | — | -15.19% | |
| 7 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.06% | — | -23.67% | |
| 8 | HEI-A | Heico Corp-class A | 股票-其他 | 0.06% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -12.23% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | -39.94% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 0.06% | — | -1.43% | |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.06% | — | -9.31% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.06% | — | +7.13% | |
| 14 | MXF | Mexico Fund INC | 股票-其他 | 0.06% | — | +4.26% | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.06% | — | +20743.19% | |
| 16 | CPE* | Callon Petroleum Co | 股票-其他 | 0.06% | — | +1.49% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | -1.47% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | -6.78% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +3.37% | |
| 20 | IR | Ingersoll-rand INC | 股票-工業 | 0.06% | — | -22.95% | |
| 21 | JBL | Jabil INC | 股票-科技 | 0.06% | — | -6.71% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | -15.69% | |
| 23 | AIG | American International Group | 股票-金融 | 0.06% | — | -4.90% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -34.19% | |
| 25 | ADAM | Adamas Trust INC | 股票-其他 | 0.06% | — | -0.43% | |
| 26 | MFIC | Midcap Financial Investment | 股票-其他 | 0.06% | — | -1.30% | |
| 27 | PWR | Quanta Services INC | 股票-工業 | 0.06% | — | -9.61% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.06% | — | -26.56% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | +7.64% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.06% | — | +269.48% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.06% | — | -1.03% | |
| 32 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.05% | — | -3.74% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +35.01% | |
| 34 | JACK | Jack In THE Box INC | 股票-其他 | 0.05% | — | +3.64% | |
| 35 | EXEL | Exelixis INC | 股票-醫療保健 | 0.05% | — | -29.66% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | -24.91% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | — | -15.61% | |
| 38 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.05% | — | +48.84% | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | 0.05% | — | +6.09% | |
| 40 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | -1.94% | |
| 41 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.05% | — | -25.42% | |
| 42 | AGCO | Agco CORP | 股票-工業 | 0.05% | — | +0.49% | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.05% | — | -41.82% | |
| 44 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.05% | — | +0.82% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | -4.58% | |
| 46 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.05% | — | -14.43% | |
| 47 | ELME | Elme Communities | 股票-其他 | 0.05% | — | +1.64% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -35.04% | |
| 49 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.05% | — | +0.81% | |
| 50 | ARRY | Array Technologies INC | 股票-其他 | 0.05% | — | +3.26% |