CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 1690 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 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.05% | — | +20.73% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -1.20% | |
| 3 | AME | Ametek INC | 股票-工業 | 0.05% | — | +0.31% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -7.41% | |
| 5 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | — | -21.44% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | — | +1.22% | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | -12.93% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +0.68% | |
| 9 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.05% | — | -18.33% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +176.63% | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +15.00% | |
| 12 | WING | Wingstop INC | 股票-循環性消費 | 0.05% | — | -24.34% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.05% | — | +20.87% | |
| 14 | CUBI | Customers Bancorp INC | 股票-其他 | 0.05% | — | +5.80% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.05% | — | -1.03% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | -5.94% | |
| 17 | ROL | Rollins INC | 股票-循環性消費 | 0.05% | — | -9.15% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -39.68% | |
| 19 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | -6.50% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +4.65% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | +0.09% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.05% | — | — | |
| 23 | VREX | Varex Imaging CORP | 股票-其他 | 0.05% | — | -0.86% | |
| 24 | MRX | Marex Group plc | 股票-其他 | 0.05% | — | -0.07% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.05% | — | +12.62% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | -28.10% | |
| 27 | EBF | Ennis INC | 股票-其他 | 0.05% | — | +3.37% | |
| 28 | PI | Impinj INC | 股票-科技 | 0.05% | — | -1.36% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +18.75% | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.05% | — | -84.26% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | -12.09% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | -4.41% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | -0.04% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | +5.25% | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 0.05% | — | -3.17% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -2.95% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +0.16% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | +40.15% | |
| 39 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.05% | — | -12.02% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | -0.95% | |
| 41 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.05% | — | -24.64% | |
| 42 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.05% | — | -28.09% | |
| 43 | EGO | Eldorado Gold CORP | 股票-其他 | 0.05% | — | +41.85% | |
| 44 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +2.49% | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | -1.77% | |
| 46 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.05% | — | +2.09% | |
| 47 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.04% | — | -5.36% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -0.30% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.04% | — | -2.89% | |
| 50 | LZB | La-z-boy INC | 股票-其他 | 0.04% | — | +2.11% |