CIK: 0001883897
申報總市值
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僅顯示前 200 大持股（共 1635 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.17% | — | -30.60% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.17% | — | -12.15% | |
| 3 | MTX | Minerals Technologies INC | 股票-其他 | 0.17% | — | +113.72% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 0.16% | — | +7.03% | |
| 5 | ESAB | Esab CORP | 股票-工業 | 0.16% | — | +615.13% | |
| 6 | PJT | Pjt Partners INC - A | 股票-金融 | 0.16% | — | +238.43% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.16% | — | — | |
| 8 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.16% | — | +471.97% | |
| 9 | EPR | Epr Properties | 股票-房地產 | 0.16% | — | -3.70% | |
| 10 | HTH | Hilltop Holdings INC | 股票-其他 | 0.16% | — | -3.52% | |
| 11 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.16% | — | +44.06% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.16% | — | +33.77% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | +91.63% | |
| 14 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.16% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.16% | — | -53.48% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.16% | — | +40.87% | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | 0.16% | — | -31.48% | |
| 18 | ARES | Ares Management CORP - A | 股票-金融 | 0.15% | — | — | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 0.15% | — | +1471.71% | |
| 20 | EQH | Equitable Holdings INC | 股票-金融 | 0.15% | — | — | |
| 21 | ENVA | Enova International INC | 股票-金融 | 0.15% | — | +126.89% | |
| 22 | INVH | Invitation Homes INC | 股票-房地產 | 0.15% | — | +341.96% | |
| 23 | TNET | Trinet Group INC | 股票-其他 | 0.15% | — | +2.14% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.15% | — | +70.79% | |
| 25 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.15% | — | — | |
| 26 | SCI | Service CORP International | 股票-循環性消費 | 0.15% | — | — | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.15% | — | — | |
| 28 | PRFTUSD | Perficient INC | 股票-其他 | 0.15% | — | — | |
| 29 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.15% | — | +7.21% | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.15% | — | — | |
| 31 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.15% | — | — | |
| 32 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.15% | — | +0.60% | |
| 33 | VECO | Veeco Instruments INC | 股票-其他 | 0.15% | — | — | |
| 34 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.14% | — | — | |
| 35 | AYI | Acuity INC | 股票-工業 | 0.14% | — | +46.59% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.14% | — | -28.16% | |
| 37 | UPBD | Upbound Group INC | 股票-其他 | 0.14% | — | +101.17% | |
| 38 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.14% | — | — | |
| 39 | DTM | Dt Midstream INC | 股票-能源 | 0.14% | — | — | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.14% | — | -34.51% | |
| 41 | AAT | American Assets Trust INC | 股票-其他 | 0.14% | — | -2.33% | |
| 42 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.14% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | -51.12% | |
| 44 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.14% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | +209.15% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | -26.46% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.14% | — | -50.72% | |
| 48 | ITT | Itt INC | 股票-工業 | 0.14% | — | -27.35% | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.14% | — | +181.13% | |
| 50 | ACT | Enact Holdings INC | 股票-其他 | 0.14% | — | -32.65% |