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 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +7.98% | |
| 2 | HES | Hess CORP | 股票-其他 | 0.01% | — | -30.05% | |
| 3 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -15.04% | |
| 4 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -20.15% | |
| 5 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2784.63% | |
| 6 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.01% | — | +12.27% | |
| 7 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -3.04% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -3.91% | |
| 9 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | -12.91% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -17.80% | |
| 11 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | +83.42% | |
| 12 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | +53.60% | |
| 13 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -1.16% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.01% | — | -33.50% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -3.61% | |
| 16 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -10.78% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | +5.71% | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -4.01% | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | -11.73% | |
| 20 | TEX | Terex CORP | 股票-工業 | 0.01% | — | +133.54% | |
| 21 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -3.69% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -33.42% | |
| 23 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -0.47% | |
| 24 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | +94.74% | |
| 25 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -0.41% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 27 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | -32.97% | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 29 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | -32.43% | |
| 30 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | -36.31% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -11.36% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -14.64% | |
| 33 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | -15.36% | |
| 34 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +29.28% | |
| 35 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.01% | — | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | +0.20% | -32.15% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -14.17% | |
| 38 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +1842.25% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +0.69% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -15.31% | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -74.37% | |
| 42 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | -20.87% | |
| 43 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | +55.03% | |
| 44 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | -67.95% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -1.87% | |
| 47 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | +68.24% | |
| 48 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.01% | — | +54.76% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | +0.23% | — | |
| 50 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | +1416.36% |