CIK: 0001845469
申報總市值
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僅顯示前 179 大持股（共 979 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 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 2 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | +1.83% | |
| 3 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -5.97% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +6.82% | |
| 5 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | — | |
| 6 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | -1.73% | |
| 7 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +20.02% | |
| 9 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | -26.36% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 11 | RH | Rh | 股票-循環性消費 | 0.01% | — | — | |
| 12 | GTLS | Chart Industries INC | 股票-工業 | 0.01% | — | -7.56% | |
| 13 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | -3.87% | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -0.59% | |
| 15 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | -6.34% | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -31.51% | |
| 19 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | +9.97% | |
| 20 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | — | |
| 21 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | +0.96% | |
| 22 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +9.92% | |
| 23 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | -0.11% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.01% | — | +0.46% | |
| 26 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | — | |
| 27 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +2.11% | |
| 28 | BRKR | Bruker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 30 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | +16.32% | |
| 31 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | +7.25% | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -0.61% | |
| 33 | BNTX | Biontech Se-adr | 股票-其他 | 0.01% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 35 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -33.11% | |
| 36 | AWI | Armstrong World Industries | 股票-工業 | 0.01% | — | — | |
| 37 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | +1.33% | |
| 38 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 39 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -28.84% | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | -14.38% | |
| 41 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | -8.44% | |
| 42 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | — | |
| 43 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | +6.02% | |
| 44 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -5.11% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | — | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -4.08% | |
| 48 | MATX | Matson INC | 股票-工業 | 0.01% | — | +6.88% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -7.76% | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -2.81% |