CIK: 0001894712
申報總市值
US$1.8億
僅顯示前 200 大持股（共 1024 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 | GRAB | Grab Holdings Limited | 股票-科技 | 0.04% | — | — | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +1.09% | |
| 3 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | -27.07% | |
| 4 | IT | Gartner INC | 股票-科技 | 0.04% | — | +43.32% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | — | |
| 6 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -13.86% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.04% | — | +45.61% | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | — | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 0.04% | — | — | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | -15.65% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | — | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.04% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | +268.62% | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.04% | — | +1.15% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | — | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | -0.28% | |
| 18 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.04% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 20 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.04% | — | +0.43% | |
| 21 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | — | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | +9.65% | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | — | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.03% | — | +15.12% | |
| 25 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +12.73% | |
| 26 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.03% | — | — | |
| 27 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +44.42% | |
| 29 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.03% | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | — | |
| 31 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | -38.92% | |
| 33 | CAE | Cae INC | 股票-其他 | 0.03% | — | — | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | — | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | — | |
| 36 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 37 | KEL | Kellanova | 股票-其他 | 0.03% | — | -2.94% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.03% | — | — | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | — | |
| 40 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +362.52% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.03% | — | — | |
| 43 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.03% | — | — | |
| 44 | GIB | Cgi INC | 股票-科技 | 0.03% | — | — | |
| 45 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.03% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 48 | EVRG | Evergy INC | 股票-公用事業 | 0.03% | — | — | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | +20.52% |