CIK: 0001976151
申報總市值
US$21.7億
僅顯示前 200 大持股(共 849 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 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.14% | — | +320.23% | |
| 2 | CUBE | Cubesmart | 股票-房地產 | 0.14% | — | +20.44% | |
| 3 | CI | THE Cigna Group | 股票-醫療保健 | 0.13% | — | -40.75% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.13% | — | -39.14% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.13% | — | +137.70% | |
| 6 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.13% | — | — | |
| 7 | CPRT | Copart INC | 股票-工業 | 0.13% | — | — | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 0.13% | — | -5.54% | |
| 9 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.13% | — | +374.10% | |
| 10 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.13% | — | — | |
| 11 | GGG | Graco INC | 股票-工業 | 0.13% | — | +31.30% | |
| 12 | REG | Regency Centers CORP | 股票-房地產 | 0.13% | — | +546.76% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.13% | — | — | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 0.12% | — | +462.87% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.12% | — | -61.38% | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 0.12% | — | +24.93% | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 0.12% | — | — | |
| 18 | CMI | Cummins INC | 股票-工業 | 0.12% | +0.40% | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | — | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 0.12% | — | — | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.12% | — | +299.13% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.12% | +0.41% | — | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.12% | — | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | -50.64% | |
| 25 | EAT | Brinker International INC | 股票-循環性消費 | 0.12% | — | -39.37% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.12% | — | +11.48% | |
| 27 | VMI | Valmont Industries | 股票-工業 | 0.12% | — | +180.00% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | +135.43% | |
| 29 | ADC | Agree Realty CORP | 股票-房地產 | 0.12% | — | — | |
| 30 | EXP | Eagle Materials INC | 股票-原物料 | 0.11% | — | +25.68% | |
| 31 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.11% | — | — | |
| 32 | WIX | Wix.com Ltd. | 股票-科技 | 0.11% | — | — | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.11% | — | +120.92% | |
| 34 | CNX | Cnx Resources CORP | 股票-能源 | 0.11% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | — | |
| 36 | FLS | Flowserve CORP | 股票-工業 | 0.11% | — | +271.81% | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.11% | — | — | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.11% | — | -19.93% | |
| 39 | BWXT | Bwx Technologies INC | 股票-工業 | 0.11% | — | — | |
| 40 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.11% | — | — | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.11% | — | +95.62% | |
| 42 | JHG | Janus Henderson Group plc | 股票-金融 | 0.11% | — | — | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.11% | — | -0.16% | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.11% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | +115.61% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.11% | — | — | |
| 47 | QS | Quantumscape CORP | 股票-循環性消費 | 0.11% | — | +264.78% | |
| 48 | HL | Hecla Mining Co | 股票-原物料 | 0.11% | — | +3.46% | |
| 49 | UAL | United Airlines Holdings INC | 股票-工業 | 0.11% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.11% | — | -84.92% |