CIK: 0001845469
申報總市值
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僅顯示前 200 大持股（共 671 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 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.05% | — | -3.90% | |
| 2 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | +5.11% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.05% | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 5 | STE | STERIS plc | 股票-醫療保健 | 0.05% | — | +13.87% | |
| 6 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.05% | — | +6.81% | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.05% | — | +7.62% | |
| 8 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.05% | — | +67.79% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | +1.02% | |
| 10 | ✓ | Enel Americas S A | 股票-其他 | 0.05% | — | +1.11% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | +2.89% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.05% | — | +3.00% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +6.15% | |
| 14 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.05% | — | -0.64% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +15.01% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +2.90% | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | -1.71% | |
| 18 | CIA | China Eastern Airlines-ads | 股票-其他 | 0.05% | — | — | |
| 19 | TS | Tenaris Sa-adr | 股票-其他 | 0.05% | — | — | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 0.05% | — | — | |
| 21 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.05% | — | -0.87% | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | +36.63% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.05% | — | — | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.05% | — | -0.11% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.05% | — | +23.26% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -7.24% | |
| 27 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.05% | — | +8.63% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | -9.84% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | -0.91% | |
| 30 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.05% | — | -2.23% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.05% | — | +11.53% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | +10.03% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | -7.88% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | — | |
| 36 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | +22.95% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | +1.09% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.05% | — | +1.81% | |
| 39 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.05% | — | +246.86% | |
| 40 | FTS | Fortis INC | 股票-公用事業 | 0.05% | — | +20.27% | |
| 41 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.05% | — | -3.11% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.05% | — | +8.52% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | +11.35% | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +26.30% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | +6.09% | |
| 46 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.04% | — | +44.66% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +13.51% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | +9.91% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | +0.90% | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +0.88% |