CIK: 0001845469
申報總市值
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僅顯示前 200 大持股（共 754 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 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.05% | — | +34.29% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | +2.41% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | -30.74% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +18.39% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | +5.85% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | +52.83% | |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.05% | — | -10.53% | |
| 8 | STE | STERIS plc | 股票-醫療保健 | 0.05% | — | -5.71% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | +72.45% | |
| 10 | WSO | Watsco INC | 股票-工業 | 0.05% | — | +89.97% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | -4.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | +140.04% | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | +23.07% | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | +1.18% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | +9.72% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | +2.89% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.05% | — | -6.98% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | +13.29% | |
| 19 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.05% | — | +7.83% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | +27.82% | |
| 21 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | -12.09% | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | +21.58% | |
| 23 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +15.84% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.05% | — | +47.07% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | +4.84% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | -10.30% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | +22.19% | |
| 28 | PUK | Prudential Plc-adr | 股票-其他 | 0.05% | — | -3.83% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | +42.34% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | -1.08% | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.05% | — | +4.52% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | +6.88% | |
| 33 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.05% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | — | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | -0.30% | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -2.56% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.05% | — | +0.83% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | -26.86% | |
| 39 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.05% | — | -24.38% | |
| 40 | EIX | Edison International | 股票-公用事業 | 0.05% | — | +8.48% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.05% | — | +17.00% | |
| 42 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.05% | — | -13.36% | |
| 43 | BLDR | Builders Firstsource INC | 股票-工業 | 0.04% | — | -18.13% | |
| 44 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.04% | — | -1.38% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +36.26% | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.04% | — | — | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | +6.38% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | +28.20% | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -3.83% | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.04% | — | -9.41% |