CIK: 0001840565
申報總市值
US$4.1億
僅顯示前 200 大持股（共 490 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 | O | Realty Income CORP | 股票-房地產 | 0.11% | — | +30.86% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | +52.76% | |
| 3 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.11% | — | +3.44% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.11% | — | +16.30% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.11% | — | +1.53% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | +3.69% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.11% | — | +9.68% | |
| 8 | IXG | Ishares Global Financials Et | ETF-其他 | 0.11% | — | — | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | +12.48% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.11% | — | -1.93% | |
| 11 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.11% | — | +17.30% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | +13.06% | |
| 13 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.11% | — | — | |
| 14 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.11% | — | +9.25% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 0.11% | — | +3.47% | |
| 16 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.11% | — | +18.55% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.11% | — | +31.28% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.10% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.10% | — | +0.12% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.10% | — | +1.09% | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.10% | — | +4.59% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -0.83% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | +6.80% | |
| 25 | ETSY | Etsy INC | 股票-循環性消費 | 0.10% | — | +20.68% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.10% | — | +3.77% | |
| 27 | POOL | Pool CORP | 股票-工業 | 0.10% | — | +24.36% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | +21.16% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.10% | — | +29.73% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | +11.82% | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 0.10% | — | -2.50% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | -0.17% | EXIT | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +46.61% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.10% | — | -17.09% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +10.89% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.10% | — | +19.51% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.10% | — | -44.21% | |
| 38 | SUI | Sun Communities INC | 股票-房地產 | 0.10% | — | +15.13% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | +11.19% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.09% | — | +19.27% | |
| 41 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.09% | — | +25.88% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +16.50% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +12.29% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | -3.78% | |
| 45 | NCNO* | Ncino Opco INC | 股票-其他 | 0.09% | — | +15.79% | |
| 46 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.09% | — | +5.53% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | +0.60% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | +16.63% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | +14.87% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.09% | — | +34.99% |