CIK: 0001711924
申報總市值
US$743.9億
僅顯示前 200 大持股（共 1464 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 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | — | |
| 3 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | — | |
| 4 | UI | Ubiquiti Inc. | 股票-科技 | 0.01% | — | — | |
| 5 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Gold Fields LTD New Call | 股票-其他 | 0.01% | — | — | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 9 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | — | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 11 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 12 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 13 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 15 | ✓ | Pulte Group INC | 股票-其他 | 0.01% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 17 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | — | |
| 18 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | — | — | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | — | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | — | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.01% | +1.01% | — | |
| 23 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | — | |
| 24 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.01% | — | — | |
| 25 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 26 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.01% | — | — | |
| 27 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.01% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | +0.80% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 32 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | +0.40% | — | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 36 | POOL | Pool CORP | 股票-工業 | 0.01% | — | — | |
| 37 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 39 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 41 | ✓ | American Airls Group INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Cenovus Energy INC | 股票-其他 | 0.01% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 44 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.01% | — | — | |
| 45 | OKLO | Oklo INC | 股票-公用事業 | 0.01% | — | — | |
| 46 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | — | |
| 47 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | — | |
| 48 | LULU | lululemon athletica inc. | 股票-循環性消費 | 0.01% | — | — | |
| 49 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — |