CIK: 0001787258
申報總市值
US$15.3億
僅顯示前 200 大持股（共 486 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.16% | — | +66.67% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 0.16% | — | — | |
| 3 | R | Ryder System INC | 股票-工業 | 0.16% | — | — | |
| 4 | CARR | Carrier Global CORP | 股票-工業 | 0.16% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | -63.92% | |
| 6 | DINO | Hf Sinclair CORP | 股票-能源 | 0.16% | +0.63% | NEW | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.16% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.16% | — | — | |
| 9 | SAIA | Saia INC | 股票-工業 | 0.15% | — | +37.96% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.15% | -0.64% | EXIT | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.15% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.15% | — | +51.92% | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.15% | — | -24.53% | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 15 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.15% | — | — | |
| 16 | IR | Ingersoll-rand INC | 股票-工業 | 0.15% | — | — | |
| 17 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.14% | — | — | |
| 18 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.14% | — | +20.00% | |
| 19 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.14% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.14% | — | — | |
| 21 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.14% | — | +45.79% | |
| 22 | QDEL | Quidelortho CORP | 股票-其他 | 0.14% | — | — | |
| 23 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.14% | — | -11.68% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.14% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.14% | — | — | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.14% | — | -83.62% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | — | |
| 28 | ADNT | Adient plc | 股票-其他 | 0.14% | — | — | |
| 29 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.14% | — | — | |
| 30 | VECO | Veeco Instruments INC | 股票-其他 | 0.14% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.13% | — | — | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.13% | — | — | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.13% | — | -32.24% | |
| 34 | FA | First Advantage CORP | 股票-其他 | 0.13% | — | -17.85% | |
| 35 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.13% | — | -8.49% | |
| 36 | INFNEUR | Infinera CORP | 股票-其他 | 0.13% | — | — | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.13% | — | -32.07% | |
| 38 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.13% | — | -10.50% | |
| 39 | TRUP | Trupanion INC | 股票-其他 | 0.13% | — | +66.67% | |
| 40 | WCC | Wesco International INC | 股票-工業 | 0.13% | — | — | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.13% | — | — | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.12% | — | -71.24% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | — | |
| 44 | VISN | Vistance Networks INC | 股票-科技 | 0.12% | — | +52.46% | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.12% | — | +15.35% | |
| 46 | RRX | Regal Rexnord CORP | 股票-工業 | 0.12% | — | — | |
| 47 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.12% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.12% | — | — | |
| 49 | SF9 | Sanderson Farms INC | 股票-其他 | 0.12% | — | — | |
| 50 | TKR | Timken Co | 股票-工業 | 0.12% | — | — |