CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 245 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 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.54% | — | — | |
| 2 | MXL | Maxlinear INC | 股票-其他 | 1.49% | — | +293.89% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.29% | — | — | |
| 4 | PCG | P G & E CORP | 股票-公用事業 | 1.19% | — | — | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 1.03% | — | +72.69% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 1.02% | — | +20.36% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +53.01% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | +27.59% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 0.97% | — | +36.84% | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 0.92% | — | +223.26% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.91% | — | +34.02% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.90% | — | — | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.89% | — | +48.80% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.87% | — | — | |
| 15 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.84% | — | +15.84% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +73.59% | |
| 17 | ITT | Itt INC | 股票-工業 | 0.79% | — | +179.45% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.77% | — | +175.38% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +61.75% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 0.77% | — | +131.58% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +140.43% | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 0.76% | — | — | |
| 23 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.75% | — | +18.75% | |
| 24 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.74% | — | -22.52% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.71% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | — | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.69% | — | — | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 0.69% | — | +11.21% | |
| 29 | CTLTEUR | Catalent INC | 股票-其他 | 0.68% | — | -22.55% | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.68% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.68% | — | — | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | — | +47.98% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.67% | — | +221.23% | |
| 34 | PFPT | Proofpoint INC | 股票-其他 | 0.67% | — | — | |
| 35 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.66% | — | +1252.52% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.66% | — | — | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.66% | — | +140.35% | |
| 38 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.65% | — | — | |
| 39 | RHI | Robert Half INC | 股票-工業 | 0.61% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.61% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.60% | — | — | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.60% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.59% | — | — | |
| 44 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.58% | — | -8.73% | |
| 45 | GL | Globe Life INC | 股票-金融 | 0.58% | — | — | |
| 46 | NYT | New York Times Co-a | 股票-通訊服務 | 0.57% | — | — | |
| 47 | WGO | Winnebago Industries | 股票-其他 | 0.57% | — | +2.98% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.56% | — | — | |
| 49 | AXON | Axon Enterprise INC | 股票-工業 | 0.56% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | +30.94% |