CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2442 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 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -2.82% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -7.62% | |
| 3 | ECVT | Ecovyst INC | 股票-其他 | 0.05% | — | +0.97% | |
| 4 | CEG | Constellation Energy | 股票-公用事業 | 0.05% | — | -3.76% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -14.28% | |
| 6 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.05% | — | -50.23% | |
| 7 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.05% | — | -0.75% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.05% | — | -6.66% | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | -1.03% | |
| 10 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.05% | — | -11.65% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -0.99% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.05% | — | +663.43% | |
| 13 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.05% | — | +4.24% | |
| 14 | CSGP | Costar Group INC | 股票-房地產 | 0.05% | — | +25.63% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 0.05% | — | +0.08% | |
| 16 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | +11.79% | |
| 17 | SPSC | Sps Commerce INC | 股票-科技 | 0.05% | — | -12.23% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -31.53% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | -6.82% | |
| 20 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.05% | — | -4.47% | |
| 21 | JACK | Jack In THE Box INC | 股票-其他 | 0.05% | — | +13.63% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +83.53% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +1.42% | |
| 24 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +4.74% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | +14.02% | |
| 26 | INCY | Incyte CORP | 股票-醫療保健 | 0.05% | — | -44.27% | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | — | +536.14% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | +16.24% | |
| 29 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | +1138.02% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | -6.20% | |
| 31 | CENT | Central Garden & Pet Co | 股票-其他 | 0.05% | — | +0.89% | |
| 32 | FINV | Finvolution Group-adr | 股票-其他 | 0.05% | — | -36.30% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.05% | — | -13.48% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.05% | — | +33.52% | |
| 35 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.05% | — | +16.21% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.05% | — | -72.49% | |
| 37 | PCOR | Procore Technologies INC | 股票-科技 | 0.05% | — | -39.30% | |
| 38 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.05% | — | -55.59% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | -16.44% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | -13.49% | |
| 41 | IR | Ingersoll-rand INC | 股票-工業 | 0.05% | — | +11.60% | |
| 42 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | -25.83% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | -29.78% | |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.05% | — | -7.08% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | +17.91% | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | — | -22.29% | |
| 47 | VREX | Varex Imaging CORP | 股票-其他 | 0.05% | — | -2.81% | |
| 48 | OC | Owens Corning | 股票-工業 | 0.05% | +0.18% | +59.55% | |
| 49 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.05% | — | -5.07% | |
| 50 | ✓ | Wns Holdings LTD | 股票-其他 | 0.05% | — | -3.10% |