CIK: 0001845469
申報總市值
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僅顯示前 200 大持股（共 684 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 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.06% | — | -0.35% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | +5.63% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | +5.71% | |
| 4 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +36.74% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | -13.47% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | +3.99% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | -14.70% | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | — | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.06% | — | -0.96% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | +6.87% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 0.06% | — | — | |
| 12 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | +7.93% | |
| 13 | RGLD | Royal Gold INC | 股票-原物料 | 0.06% | — | +0.52% | |
| 14 | ALB | Albemarle CORP | 股票-原物料 | 0.06% | — | -12.06% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.06% | — | +2.01% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | -19.03% | |
| 17 | GE | General Electric | 股票-工業 | 0.06% | — | +13.06% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 0.06% | — | +4.48% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | +3.35% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.06% | — | +2.52% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | — | -11.80% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | -4.30% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | +31.28% | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 0.06% | — | +9.52% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | — | |
| 26 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.05% | — | +4.80% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.05% | — | +7.37% | |
| 28 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | -10.58% | |
| 29 | FN | Fabrinet | 股票-科技 | 0.05% | — | -3.18% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.05% | — | +2.10% | |
| 31 | AME | Ametek INC | 股票-工業 | 0.05% | — | +6.07% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -3.54% | |
| 33 | EPAM | Epam Systems INC | 股票-科技 | 0.05% | — | -10.62% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.05% | — | -5.27% | |
| 35 | G | Genpact Limited | 股票-科技 | 0.05% | — | +7.67% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | +27.28% | |
| 37 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.05% | — | -8.52% | |
| 38 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | -3.13% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.05% | — | -7.22% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.05% | — | -19.68% | |
| 41 | GNRC | Generac Holdings INC | 股票-工業 | 0.05% | — | — | |
| 42 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.05% | — | -5.98% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | +34.70% | |
| 44 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | +9.43% | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.05% | — | -2.01% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.05% | — | -0.27% | |
| 48 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | +4.14% | |
| 49 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | — | -11.88% | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.05% | — | -4.65% |