CIK: 0001845469
申報總市值
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僅顯示前 110 大持股（共 710 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 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | -6.62% | |
| 2 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.03% | — | +3.52% | |
| 3 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | -5.39% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 0.03% | — | -5.00% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | -9.57% | |
| 6 | WSO | Watsco INC | 股票-工業 | 0.03% | — | — | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -15.57% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -7.94% | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.03% | — | -19.01% | |
| 10 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | -0.74% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 0.03% | — | -2.96% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +1.19% | |
| 13 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -7.82% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | -1.66% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.03% | — | -4.10% | |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.03% | — | -42.68% | |
| 17 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | — | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | — | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.03% | — | — | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | -14.61% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -0.17% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 23 | PNR | Pentair plc | 股票-工業 | 0.03% | — | — | |
| 24 | FTCS | First Trust Capital Strength | ETF-其他 | 0.03% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | — | |
| 26 | RS | Reliance INC | 股票-原物料 | 0.03% | — | -11.32% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 28 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.03% | — | +11.87% | |
| 29 | JBL | Jabil INC | 股票-科技 | 0.02% | — | — | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | +0.20% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -20.32% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | -4.39% | |
| 34 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | — | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | — | |
| 37 | L | Loews CORP | 股票-金融 | 0.02% | — | -14.76% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | — | |
| 39 | POOL | Pool CORP | 股票-工業 | 0.02% | — | -13.73% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.02% | — | +3.48% | |
| 41 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | +0.17% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 43 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | -4.82% | |
| 44 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | — | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.02% | — | -7.31% | |
| 46 | APA | Apa CORP | 股票-能源 | 0.02% | — | -12.55% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | -68.66% | |
| 48 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | -23.55% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | — |