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 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -0.20% | |
| 2 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.01% | — | -37.17% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.01% | — | -2.47% | |
| 4 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -6.79% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +19.27% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +71.34% | |
| 7 | CTS | Cts CORP | 股票-其他 | 0.01% | — | — | |
| 8 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.01% | — | -82.10% | |
| 9 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.01% | — | -24.82% | |
| 10 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | +155.70% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | +0.23% | — | |
| 12 | EVER | Everquote INC - Class A | 股票-其他 | 0.01% | — | — | |
| 13 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 0.01% | — | -31.45% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -2.95% | ||
| 15 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +30.07% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -1.23% | |
| 17 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | -37.42% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +203.27% | |
| 19 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | +83.63% | |
| 20 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -34.77% | |
| 21 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.01% | — | — | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -17.10% | |
| 23 | LMB | Limbach Holdings INC | 股票-其他 | 0.01% | — | — | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -7.30% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -0.40% | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +70.78% | |
| 27 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -50.10% | |
| 28 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -16.50% | |
| 29 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | -39.28% | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +129.18% | |
| 31 | SVCO | Silvaco Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | -22.35% | |
| 33 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | -23.58% | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | -91.67% | |
| 35 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -0.70% | |
| 36 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | +0.99% | |
| 38 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | — | |
| 39 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | -56.09% | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | -44.01% | |
| 41 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | +11.26% | |
| 42 | JGH | Nuveen Global High Income | 股票-其他 | 0.01% | — | -17.25% | |
| 43 | WEX | Wex INC | 股票-科技 | 0.01% | — | -64.54% | |
| 44 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -1.07% | |
| 45 | MQ8 | Mag Silver CORP | 股票-其他 | 0.01% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +680.40% | |
| 47 | DOLE | Dole plc | 股票-其他 | 0.01% | — | +2.87% | |
| 48 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +0.24% | |
| 49 | AON | Aon plc | 股票-金融 | 0.01% | — | -47.84% | |
| 50 | PETQEUR | Petiq INC | 股票-其他 | — | — | -1.55% |