CIK: 0001992519
申報總市值
US$3.4億
僅顯示前 200 大持股（共 643 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | -0.33% | EXIT | |
| 2 | STRA | Strategic Education INC | 股票-其他 | 0.58% | — | +29.67% | |
| 3 | ESE | Esco Technologies INC | 股票-科技 | 0.56% | — | +98.93% | |
| 4 | NDSN | Nordson CORP | 股票-工業 | 0.55% | — | — | |
| 5 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.53% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 0.53% | -0.35% | EXIT | |
| 7 | STT | State Street CORP | 股票-金融 | 0.49% | -0.44% | EXIT | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | +137.79% | |
| 9 | UMH | Umh Properties INC | 股票-其他 | 0.48% | — | +622.53% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | — | +182.45% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +69.77% | |
| 12 | PLXS | Plexus CORP | 股票-科技 | 0.47% | — | +39.20% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.46% | — | +360.46% | |
| 14 | ABM | Abm Industries INC | 股票-其他 | 0.46% | — | +142.47% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | +241.08% | |
| 16 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.44% | — | — | |
| 17 | IRT | Independence Realty Trust In | 股票-房地產 | 0.42% | — | — | |
| 18 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.40% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.40% | — | — | |
| 20 | MTX | Minerals Technologies INC | 股票-其他 | 0.40% | — | +83.87% | |
| 21 | KEX | Kirby CORP | 股票-工業 | 0.39% | — | +368.74% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 0.39% | — | — | |
| 23 | CLH | Clean Harbors INC | 股票-工業 | 0.39% | — | — | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.39% | — | +101.60% | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 0.38% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.37% | — | +130.67% | |
| 27 | ITT | Itt INC | 股票-工業 | 0.37% | — | +131.25% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.36% | — | +77.58% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.36% | — | +214.00% | |
| 30 | BV | Brightview Holdings INC | 股票-其他 | 0.36% | — | +358.59% | |
| 31 | AMTM | Amentum Holdings INC | 股票-工業 | 0.35% | — | +319.76% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | -11.68% | |
| 33 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.34% | +0.39% | NEW | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.33% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | -0.52% | EXIT | |
| 36 | FE | Firstenergy CORP | 股票-公用事業 | 0.33% | — | — | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.32% | — | +8.43% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | -16.12% | |
| 39 | IOSP | Innospec INC | 股票-其他 | 0.32% | — | +311.59% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.32% | -0.50% | EXIT | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.32% | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.31% | — | +120.35% | |
| 43 | BHE | Benchmark Electronics INC | 股票-其他 | 0.31% | — | — | |
| 44 | CNS | Cohen & Steers INC | 股票-其他 | 0.31% | — | — | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.31% | — | +8.42% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | +214.26% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.31% | — | — | |
| 48 | HLIO | Helios Technologies INC | 股票-其他 | 0.31% | — | -51.27% | |
| 49 | SANM | Sanmina CORP | 股票-科技 | 0.31% | — | +8.44% | |
| 50 | RYN | Rayonier INC | 股票-房地產 | 0.31% | -0.36% | EXIT |