CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2203 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 | HES | Hess CORP | 股票-其他 | 0.01% | — | -1.08% | |
| 2 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -82.66% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -17.31% | |
| 4 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | -30.30% | |
| 5 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | -11.21% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -7.85% | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -4.84% | |
| 8 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +67.20% | |
| 9 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.01% | — | +3.38% | |
| 10 | AAON | Aaon INC | 股票-工業 | 0.01% | — | +7.67% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | +2096.66% | |
| 12 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | -13.88% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -11.26% | |
| 14 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.01% | — | +1187.84% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | +0.23% | — | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -6.71% | |
| 17 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | -52.16% | |
| 18 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | -42.62% | |
| 19 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.01% | — | -55.56% | |
| 20 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.01% | — | -23.81% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -22.73% | |
| 22 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | -16.80% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -18.21% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.01% | — | -50.68% | |
| 25 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -7.62% | |
| 26 | SNCR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | — | |
| 27 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | -35.13% | |
| 28 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | +108.04% | |
| 29 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -45.11% | |
| 30 | GRBK | Green Brick Partners INC | 股票-其他 | 0.01% | — | +79.38% | |
| 31 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.01% | — | +224.11% | |
| 32 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.01% | — | — | |
| 33 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | -2.19% | |
| 34 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -80.81% | |
| 35 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +36.05% | |
| 36 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -21.51% | |
| 37 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | +3.09% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +4.14% | ||
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +17.82% | |
| 40 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -6.99% | |
| 41 | TNC | Tennant Co | 股票-其他 | 0.01% | — | +930.19% | |
| 42 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | -19.75% | |
| 43 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | -29.37% | |
| 44 | WCC | Wesco International INC | 股票-工業 | 0.01% | -0.23% | -11.93% | |
| 45 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 46 | MITK | Mitek Systems INC | 股票-其他 | 0.01% | — | -40.64% | |
| 47 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -28.76% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +135.15% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +2235.73% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -19.24% |