CIK: 0001977560
申報總市值
US$15.3億
僅顯示前 200 大持股（共 527 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 | AON | Aon plc | 股票-金融 | 0.08% | — | -4.53% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 0.08% | — | -0.27% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | -0.61% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | -23.71% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | +1.73% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +0.63% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -46.04% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | +0.60% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +0.43% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | -0.72% | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.07% | — | -36.52% | |
| 12 | GEV | GE Vernova INC | 股票-工業 | 0.07% | +0.09% | +4.05% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 0.07% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | — | |
| 15 | CPRT | Copart INC | 股票-工業 | 0.07% | — | -1.66% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | +1.10% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | +5.00% | |
| 18 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +30.25% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | +1.02% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | -42.32% | |
| 22 | NNN | Nnn Reit INC | 股票-房地產 | 0.07% | — | — | |
| 23 | CHRD | Chord Energy CORP | 股票-能源 | 0.07% | — | +68.50% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | +12.59% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -39.80% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.07% | — | -2.06% | |
| 27 | OGN | Organon & Co | 股票-醫療保健 | 0.07% | — | -0.13% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | +12.80% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | +3.05% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | +1.11% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -21.80% | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.06% | — | -0.62% | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.06% | — | +4.22% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -31.10% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | +0.49% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -2.76% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -5.01% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.06% | — | -0.93% | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | +46.70% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.06% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -47.80% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +3.38% | |
| 43 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.06% | — | -0.84% | |
| 44 | OVV | Ovintiv INC | 股票-能源 | 0.06% | — | +1.86% | |
| 45 | DTM | Dt Midstream INC | 股票-能源 | 0.06% | — | -0.09% | |
| 46 | APY1EUR | Championx CORP | 股票-其他 | 0.06% | — | -0.12% | |
| 47 | CNA | Cna Financial CORP | 股票-其他 | 0.06% | — | -0.01% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | +6.00% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.06% | — | +5.24% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -0.53% |