CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2289 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 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -45.33% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -6.56% | |
| 3 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.03% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -31.59% | |
| 5 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | -47.40% | |
| 6 | TY | Tri-continental CORP | 股票-其他 | 0.03% | — | -3.27% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.03% | — | — | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | -2.22% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | -47.18% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -13.94% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -40.92% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.03% | — | -5.39% | |
| 13 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.03% | — | +17.79% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -9.32% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | -3.53% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | +1.39% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -1.55% | |
| 18 | ✓ | Wns Holdings LTD | 股票-其他 | 0.03% | — | — | |
| 19 | WHD | Cactus INC - A | 股票-其他 | 0.03% | — | +41.40% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.03% | — | -18.71% | |
| 21 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.03% | — | -7.28% | |
| 22 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.03% | — | +53.19% | |
| 23 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.03% | — | +3.63% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | +1117.41% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | +885.37% | |
| 26 | SWZ | Total Return Securities Fund | 股票-其他 | 0.03% | — | -3.10% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | +21.03% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +8.17% | |
| 29 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.02% | — | -7.24% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +464.88% | |
| 31 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | -0.58% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +18.76% | |
| 33 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.02% | — | +127.54% | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -4.33% | |
| 35 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.02% | — | -2.57% | |
| 36 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -0.14% | |
| 37 | LESL | Leslie's, Inc. | 股票-其他 | 0.02% | — | -9.41% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.02% | — | -2.01% | |
| 39 | THRM | Gentherm INC | 股票-其他 | 0.02% | — | +2995.66% | |
| 40 | FORM | Formfactor INC | 股票-科技 | 0.02% | — | +5.73% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -13.02% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | -4.92% | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | +12.58% | |
| 44 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.02% | — | +1.34% | |
| 45 | SCL | Stepan Co | 股票-其他 | 0.02% | — | -4.11% | |
| 46 | BKT | Blackrock Income Trust | 股票-其他 | 0.02% | — | — | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -0.22% | |
| 48 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.02% | — | -4.87% | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.02% | — | +10.67% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +680.89% |