CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2376 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 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -31.94% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | -0.56% | |
| 3 | BRY | Berry CORP | 股票-其他 | 0.03% | — | -0.04% | |
| 4 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.03% | — | +5.80% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | +14.89% | |
| 6 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | +3.77% | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +21.37% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.03% | — | -25.89% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -0.40% | |
| 10 | AGCO | Agco CORP | 股票-工業 | 0.03% | — | -1.98% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.03% | — | — | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | +8.76% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | -68.05% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | -3.24% | |
| 15 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.03% | — | -1.37% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | -16.97% | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +33.78% | |
| 18 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.03% | — | +11.10% | |
| 19 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.03% | — | +38.75% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.03% | — | -11.40% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -0.13% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | -5.57% | |
| 24 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | -7.74% | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | — | |
| 26 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.03% | — | +40.42% | |
| 27 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | -0.89% | |
| 28 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | +46.13% | |
| 29 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.03% | — | +8.03% | |
| 30 | ESNT | Essent Group Ltd. | 股票-金融 | 0.03% | — | -12.00% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | +24.41% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -3.98% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +2.58% | |
| 34 | CRBG | Corebridge Financial INC | 股票-金融 | 0.03% | — | +72.11% | |
| 35 | BKT | Blackrock Income Trust | 股票-其他 | 0.02% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -63.80% | |
| 37 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | -4.68% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | -2.43% | |
| 39 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.02% | — | +36.86% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | +0.31% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | +0.58% | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | -12.47% | |
| 43 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.02% | — | -36.70% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -5.12% | |
| 45 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.02% | — | -16.63% | |
| 46 | THRY | Thryv Holdings INC | 股票-其他 | 0.02% | — | -2.97% | |
| 47 | FAF | First American Financial | 股票-金融 | 0.02% | — | -5.72% | |
| 48 | QTWO | Q2 Holdings INC | 股票-科技 | 0.02% | — | -24.48% | |
| 49 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | -10.22% | |
| 50 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 0.02% | — | -9.79% |