CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 80 大持股（共 280 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 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | -6.89% | |
| 2 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | -3.75% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.09% | — | +5.60% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | -3.99% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | -12.61% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -8.58% | |
| 8 | RH | Rh | 股票-循環性消費 | 0.09% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +4.19% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.08% | — | -6.10% | |
| 11 | ✓ | 股票-其他 | 0.08% | — | +25.41% | ||
| 12 | ✓ | Valor Equity Partners V LP | 股票-其他 | 0.08% | — | — | |
| 13 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | -6.51% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -2.14% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.08% | — | -2.70% | |
| 16 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.08% | — | — | |
| 17 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.08% | — | -8.00% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.08% | — | +8.39% | |
| 19 | AGCO | Agco CORP | 股票-工業 | 0.08% | — | -1.69% | |
| 20 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.08% | — | -6.27% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +6.57% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | +2.12% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.07% | — | -2.44% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -6.33% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | +19.97% | |
| 26 | ✓ | Thoma Bravo Executive Fund Xii, LP | 股票-其他 | 0.07% | — | — | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 0.07% | — | -43.64% | |
| 28 | ✓ | Partnership Interest THE Gillick- | 股票-其他 | 0.07% | — | — | |
| 29 | CODI | Compass Diversified Holdings | 股票-其他 | 0.07% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +11.22% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.07% | — | -9.68% | |
| 32 | PHIN | Phinia INC | 股票-循環性消費 | 0.07% | — | — | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.07% | — | — | |
| 34 | WSBF | Waterstone Financial INC | 股票-其他 | 0.07% | — | — | |
| 35 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.07% | — | — | |
| 36 | ✓ | Citizens Bank Holding Co New | 股票-其他 | 0.07% | — | — | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.07% | — | -32.06% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -10.64% | |
| 40 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.07% | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -5.30% | |
| 42 | ✓ | Wmp Investments LLC | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | Wmp Investments LLC | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Wmp Investments LLC | 股票-其他 | 0.07% | — | — | |
| 45 | MDB | Mongodb INC | 股票-科技 | 0.06% | — | — | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | +23.18% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.06% | — | +7.28% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +13.76% | |
| 50 | GWRE | Guidewire Software INC | 股票-科技 | 0.06% | — | -9.05% |