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 | ✓ | 股票-其他 | — | — | -81.34% | ||
| 2 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | — | — | — | |
| 3 | AHCUSD | Dallasnews CORP | 股票-其他 | — | — | -0.31% | |
| 4 | GPCR | Structure Therapeutics INC | 股票-其他 | — | — | -5.96% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -2.65% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +10.24% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | — | — | -70.84% | |
| 8 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | -60.02% | |
| 9 | CRH | CRH plc | 股票-原物料 | — | — | +263.46% | |
| 10 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | — | — | -61.28% | |
| 11 | CDW | Cdw Corp/de | 股票-科技 | — | — | -18.99% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | -29.57% | |
| 13 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -3.94% | |
| 14 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | +155.81% | |
| 15 | NYAX | Nayax Ltd. | 股票-其他 | — | — | — | |
| 16 | KVUE | Kenvue INC | 股票-非循環性消費 | — | — | +5.76% | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -12.84% | |
| 18 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | +65.05% | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | — | — | +31.15% | |
| 20 | EIX | Edison International | 股票-公用事業 | — | — | +4.00% | |
| 21 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | -36.58% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | — | — | +10.41% | |
| 23 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -23.12% | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | — | — | -6.92% | |
| 25 | IMVT | Immunovant INC | 股票-其他 | — | — | -6.37% | |
| 26 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +45.75% | |
| 27 | SRJ | Spartannash Co | 股票-其他 | — | — | -10.88% | |
| 28 | ODP1 | Odp Corp/the | 股票-其他 | — | — | -64.07% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | -5.55% | |
| 30 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -2.26% | |
| 31 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +9.95% | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -3.22% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | -12.65% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | -27.51% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -1.50% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -0.51% | |
| 37 | MCY | Mercury General CORP | 股票-其他 | — | — | +272.62% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | -14.26% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +2.27% | |
| 40 | NPK | National Presto Inds INC | 股票-其他 | — | — | -7.50% | |
| 41 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +3.50% | |
| 42 | EFX | Equifax INC | 股票-工業 | — | — | +3.67% | |
| 43 | UVV | Universal Corp/va | 股票-其他 | — | — | -5.21% | |
| 44 | INVA | Innoviva INC | 股票-其他 | — | — | -18.58% | |
| 45 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | -10.58% | |
| 46 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | -62.25% | |
| 47 | GLW | Corning INC | 股票-科技 | — | — | +1.21% | |
| 48 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +6.93% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -56.36% | |
| 50 | OI | O-i Glass INC | 股票-其他 | — | — | -5.33% |