CIK: 0001965710
申報總市值
US$6.0億
僅顯示前 133 大持股（共 333 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | -0.61% | |
| 2 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | -6.49% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.08% | — | +79.79% | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.08% | +0.25% | -34.04% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | -3.13% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.08% | — | -13.50% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | -11.69% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | -0.84% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 0.08% | — | +71.88% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | +0.10% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -13.92% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -3.02% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -24.08% | |
| 14 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.07% | — | -11.39% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | — | -26.16% | |
| 16 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.07% | — | -24.51% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.07% | — | -14.28% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.07% | — | -20.82% | |
| 19 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.07% | — | -0.27% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 0.07% | — | -14.05% | |
| 21 | BOX | Box INC - Class A | 股票-科技 | 0.07% | — | -11.85% | |
| 22 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.07% | — | -1.09% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.07% | — | -13.49% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 0.07% | — | -8.49% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | — | -2.02% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.07% | — | -2.36% | |
| 27 | CBT | Cabot CORP | 股票-原物料 | 0.07% | — | -10.14% | |
| 28 | VMI | Valmont Industries | 股票-工業 | 0.07% | — | -10.42% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | +4.33% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.07% | — | -0.57% | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.07% | — | -8.89% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.07% | — | -11.91% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +9.77% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -3.33% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | -11.71% | |
| 36 | NI | Nisource INC | 股票-公用事業 | 0.07% | — | — | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.07% | — | -14.27% | |
| 38 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.07% | — | +0.39% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -2.95% | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.07% | — | -11.42% | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.07% | — | -3.55% | |
| 42 | RDNT | Radnet INC | 股票-醫療保健 | 0.07% | — | -32.86% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.07% | — | +51.85% | |
| 44 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.07% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.06% | — | -8.65% | |
| 46 | HXL | Hexcel CORP | 股票-工業 | 0.06% | — | -13.65% | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.06% | — | -10.35% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -3.03% | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.06% | — | -10.17% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.06% | — | -4.42% |