CIK: 0001991835
申報總市值
US$25.1億
僅顯示前 200 大持股(共 488 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 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -12.53% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | — | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.06% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 5 | CARR | Carrier Global CORP | 股票-工業 | 0.06% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -14.10% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | — | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 0.05% | — | — | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | — | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.05% | — | — | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | -0.06% | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.05% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | — | |
| 20 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | — | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | — | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.05% | — | — | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | — | |
| 25 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 26 | MET | Metlife INC | 股票-金融 | 0.05% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | -78.10% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.05% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.05% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | — | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | +67.49% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -4.48% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | — | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | — | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.04% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.04% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.04% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +32.69% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | — | |
| 46 | AME | Ametek INC | 股票-工業 | 0.04% | — | +18.25% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | — | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.04% | — | — |