CIK: 0001803916
申報總市值
US$34.8億
僅顯示前 200 大持股（共 1164 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 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | — | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | — | |
| 3 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | -72.62% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | -91.83% | |
| 5 | CABO | Cable One INC | 股票-通訊服務 | 0.04% | — | +3350.00% | |
| 6 | PRIM | Primoris Services CORP | 股票-工業 | 0.04% | — | +772.73% | |
| 7 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.04% | — | -73.29% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.04% | — | +95.24% | |
| 9 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.03% | — | — | |
| 10 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | — | |
| 11 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | -59.82% | |
| 12 | FIVE | Five Below | 股票-循環性消費 | 0.03% | — | -81.06% | |
| 13 | EXP | Eagle Materials INC | 股票-原物料 | 0.03% | — | — | |
| 14 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.03% | — | +108.91% | |
| 15 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +719.50% | |
| 16 | ARCB | Arcbest CORP | 股票-其他 | 0.03% | — | +372.22% | |
| 17 | FCN | Fti Consulting INC | 股票-工業 | 0.03% | — | -17.65% | |
| 18 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.03% | — | +113.65% | |
| 19 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.03% | — | -56.44% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -91.96% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | — | |
| 22 | VITL | Vital Farms INC | 股票-其他 | 0.03% | — | +3.89% | |
| 23 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.03% | — | — | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 25 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +43.48% | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.03% | — | -51.12% | |
| 27 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | -70.69% | |
| 28 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.03% | — | +334.29% | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | -55.45% | |
| 30 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | -3.14% | |
| 31 | CW | Curtiss-wright CORP | 股票-工業 | 0.03% | — | -24.00% | |
| 32 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.03% | — | +389.47% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | -26.05% | |
| 34 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.03% | — | — | |
| 35 | BOX | Box INC - Class A | 股票-科技 | 0.03% | — | — | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | -0.50% | EXIT | |
| 37 | OTTR | Otter Tail CORP | 股票-工業 | 0.03% | — | +170.59% | |
| 38 | CNMD | Conmed CORP | 股票-其他 | 0.03% | — | -61.59% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +942.86% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | — | |
| 41 | SM | Sm Energy Co | 股票-能源 | 0.03% | — | — | |
| 42 | UFPI | Ufp Industries INC | 股票-原物料 | 0.03% | — | +39.22% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | — | |
| 44 | ATI | Ati INC | 股票-工業 | 0.03% | — | +276.32% | |
| 45 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.03% | — | +75.35% | |
| 46 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.03% | — | — | |
| 47 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | +5.88% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.03% | — | -5.94% | |
| 49 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.03% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | -85.32% |