CIK: 0001828929
申報總市值
US$100.6億
僅顯示前 76 大持股（共 676 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 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -18.54% | |
| 4 | FAF | First American Financial | 股票-金融 | 0.01% | — | +52.72% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | — | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.01% | — | +43.50% | |
| 8 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -27.83% | |
| 10 | TKR | Timken Co | 股票-工業 | 0.01% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | +14.01% | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 13 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | — | |
| 14 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -41.02% | |
| 15 | ✓ | Ppd INC | 股票-其他 | 0.01% | — | — | |
| 16 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +28.61% | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | -56.80% | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | — | — | -24.61% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 21 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -69.75% | |
| 23 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | — | — | -27.11% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | — | — | -23.82% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 27 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +44.23% | |
| 28 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 29 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -45.95% | |
| 30 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 31 | CTLTEUR | Catalent INC | 股票-其他 | — | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 33 | IT | Gartner INC | 股票-科技 | — | — | -15.54% | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | — | — | — | |
| 35 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | — | |
| 36 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 37 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -62.82% | |
| 38 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | — | — | +2.90% | |
| 39 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | -13.18% | |
| 41 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 42 | CVNA | Carvana Co | 股票-循環性消費 | — | — | — | |
| 43 | NI | Nisource INC | 股票-公用事業 | — | — | -32.25% | |
| 44 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 45 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 47 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 48 | PLUG | Plug Power INC | 股票-工業 | — | — | -54.19% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | — | — | — |