CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 753 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 | C | Citigroup INC | 股票-金融 | 4.26% | — | +21.57% | |
| 2 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.39% | — | -10.57% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.19% | — | -1.07% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | — | -40.45% | |
| 5 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.94% | — | +4277.93% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 1.92% | — | +24.60% | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 1.45% | — | +3105.14% | |
| 8 | CLS | Celestica INC | 股票-科技 | 1.43% | — | +31.00% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 1.41% | — | -9.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -1.68% | -0.09% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 1.22% | — | +21.31% | |
| 12 | VST | Vistra CORP | 股票-公用事業 | 1.21% | — | -9.91% | |
| 13 | TPR | Tapestry INC | 股票-循環性消費 | 1.07% | — | +13.25% | |
| 14 | ACLXGBX | Arcellx INC | 股票-其他 | 1.03% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.01% | — | — | |
| 16 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.98% | — | +8.25% | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 0.97% | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | — | +27.39% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +4257.52% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | -25.78% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.83% | — | +14.55% | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.82% | — | +523.77% | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | 0.78% | — | — | |
| 25 | RUN | Sunrun INC | 股票-科技 | 0.76% | -0.65% | -18.81% | |
| 26 | INSM | Insmed INC | 股票-醫療保健 | 0.72% | -0.58% | -72.19% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.70% | — | — | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 0.65% | — | +289.39% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.60% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | — | |
| 31 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.59% | — | -45.18% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.59% | — | -57.19% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | — | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.56% | — | +340.00% | |
| 35 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.56% | — | -22.85% | |
| 36 | CRH | CRH plc | 股票-原物料 | 0.55% | — | +3020.83% | |
| 37 | CRS | Carpenter Technology | 股票-工業 | 0.54% | — | +1392.25% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.53% | — | +706.15% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.53% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.53% | — | — | |
| 41 | CVNA | Carvana Co | 股票-循環性消費 | 0.51% | +0.31% | -66.68% | |
| 42 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.50% | — | +35.77% | |
| 43 | PCVX | Vaxcyte INC | 股票-其他 | 0.50% | — | +508.30% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.49% | — | +644.35% | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.49% | — | -32.03% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.47% | — | -6.23% | |
| 47 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.47% | — | +75.02% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.46% | — | +2.96% | |
| 49 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.45% | — | -17.12% | |
| 50 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.45% | — | — |