CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 89 大持股（共 289 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 | PPG | Ppg Industries INC | 股票-原物料 | 0.09% | — | -0.51% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.08% | — | — | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | +0.91% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.08% | — | — | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | +16.46% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | -7.19% | |
| 8 | ✓ | Apds1 Properties LLC | 股票-其他 | 0.08% | — | — | |
| 9 | ✓ | Generator Ventures LP | 股票-其他 | 0.08% | — | -50.00% | |
| 10 | DOW | Dow INC | 股票-原物料 | 0.08% | — | -2.14% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.08% | — | -4.88% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | +0.51% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.08% | — | — | |
| 14 | CODI | Compass Diversified Holdings | 股票-其他 | 0.07% | — | — | |
| 15 | RH | Rh | 股票-循環性消費 | 0.07% | — | -6.72% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | +2.54% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.07% | — | +5.30% | |
| 18 | CEG | Constellation Energy | 股票-公用事業 | 0.07% | — | — | |
| 19 | NEOG | Neogen CORP | 股票-醫療保健 | 0.07% | — | — | |
| 20 | QNST | Quinstreet INC | 股票-其他 | 0.07% | — | — | |
| 21 | GWRE | Guidewire Software INC | 股票-科技 | 0.07% | — | — | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.07% | — | +3.60% | |
| 23 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.06% | — | +5.76% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | -2.28% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.06% | — | — | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | +17.54% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +3.22% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | -0.47% | |
| 30 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.06% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | +7.76% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | +1.74% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +1.24% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | -34.59% | |
| 35 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.06% | — | +2.90% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +7.97% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +0.52% | |
| 38 | NI | Nisource INC | 股票-公用事業 | 0.06% | — | — | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | 0.06% | — | +0.62% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | — | |
| 41 | ✓ | Partnership Interest THE Gillick- | 股票-其他 | 0.06% | — | — | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | +1.97% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | +10.48% | |
| 44 | ✓ | Citizens Bank Holding Co New | 股票-其他 | 0.06% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 46 | HCMLY | Holcim Ltd-uns Adr | 股票-其他 | 0.06% | — | — | |
| 47 | MDB | Mongodb INC | 股票-科技 | 0.06% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.06% | — | +0.94% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | +0.18% | +7.37% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | +4.39% |