CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 1627 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.12% | — | -7.60% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | +2.34% | |
| 3 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.12% | — | -0.22% | |
| 4 | DCI | Donaldson Co INC | 股票-工業 | 0.12% | — | -3.93% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | +0.99% | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.12% | — | -6.94% | |
| 7 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.12% | — | -17.74% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | -15.86% | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.12% | — | -34.68% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | +6.90% | |
| 11 | RVTY | Revvity INC | 股票-醫療保健 | 0.11% | — | +14741.67% | |
| 12 | BLD | Topbuild CORP | 股票-工業 | 0.11% | — | -43.76% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | -0.63% | |
| 14 | NEU | Newmarket CORP | 股票-原物料 | 0.11% | — | -52.80% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 0.11% | — | -3.79% | |
| 16 | RBC | RBC Bearings INC | 股票-工業 | 0.11% | — | -3.53% | |
| 17 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.11% | — | -4.33% | |
| 18 | HQY | Healthequity INC | 股票-醫療保健 | 0.11% | — | -4.05% | |
| 19 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.11% | — | -12.01% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工業 | 0.11% | — | +9.12% | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.11% | — | +2.25% | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 0.11% | — | +12.32% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.11% | — | +6.15% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | — | -46.98% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 0.11% | — | -2.43% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | +11.31% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | -3.58% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | +16.22% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | +32.39% | |
| 30 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.10% | — | -1.75% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -10.06% | |
| 32 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.10% | — | +1.73% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | -16.98% | |
| 34 | RNST | Renasant CORP | 股票-其他 | 0.10% | — | -1.97% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.10% | — | -19.83% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | -1.66% | |
| 37 | CLS | Celestica INC | 股票-科技 | 0.10% | — | -4.66% | |
| 38 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.10% | — | -3.03% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | +9.61% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | +1.42% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | — | -1.20% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.10% | — | +6.08% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.10% | +0.16% | +18.50% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.10% | — | -25.19% | |
| 45 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.10% | — | -19.08% | |
| 46 | EMN | Eastman Chemical Co | 股票-原物料 | 0.09% | +0.14% | +1011.49% | |
| 47 | ONB | Old National Bancorp | 股票-金融 | 0.09% | — | -6.15% | |
| 48 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.09% | — | +9.02% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | -6.47% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.09% | — | -39.10% |