CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 1616 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 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -3.82% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.02% | — | -9.55% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -47.45% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | -1.26% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | +1.55% | |
| 6 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | +58.41% | |
| 7 | CVSA | Covista INC | 股票-非循環性消費 | 0.02% | — | +85.42% | |
| 8 | WLDN | Willdan Group INC | 股票-其他 | 0.02% | — | +33.24% | |
| 9 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | +0.69% | |
| 10 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | -10.45% | |
| 11 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | -2.51% | |
| 12 | THRY | Thryv Holdings INC | 股票-其他 | 0.02% | — | +0.27% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -56.98% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +4.12% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | +14.36% | |
| 16 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | +12.63% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -8.79% | |
| 18 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | -13.73% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -60.56% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -2.09% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -10.18% | |
| 22 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.02% | — | — | |
| 23 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.02% | — | -0.88% | |
| 24 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | -17.41% | |
| 25 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.02% | — | +20.40% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | +99.58% | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +39.76% | |
| 28 | VSEC | Vse CORP | 股票-工業 | 0.02% | — | -45.31% | |
| 29 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | — | |
| 30 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.02% | — | -7.57% | |
| 31 | SNEX | Stonex Group INC | 股票-金融 | 0.02% | — | +15.12% | |
| 32 | RVLV | Revolve Group INC | 股票-其他 | 0.02% | — | +1.89% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -21.11% | |
| 34 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.02% | — | -34.91% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | -73.20% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.02% | — | +42.10% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -3.31% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +2.88% | |
| 39 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | +33.13% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | -0.24% | EXIT | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -9.03% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.02% | — | +11.63% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | -1.69% | |
| 44 | SWZ | Total Return Securities Fund | 股票-其他 | 0.02% | — | — | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -13.85% | |
| 46 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | +93.27% | |
| 47 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | +6.62% | |
| 48 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | -14.42% | |
| 49 | DIOD | Diodes INC | 股票-其他 | 0.02% | — | -17.39% | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | +62.96% |