CIK: 0002002745
申報總市值
US$1.8億
僅顯示前 200 大持股（共 859 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 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -40.08% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -65.05% | |
| 3 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -40.51% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | -54.64% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -7.79% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +13.33% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | +8.33% | |
| 12 | UNM | Unum Group | 股票-金融 | 0.01% | — | -50.18% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | — | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 17 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -70.10% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -8.64% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +54.55% | |
| 21 | TFII | Tfi International INC | 股票-其他 | 0.01% | — | -28.75% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | — | |
| 23 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | +97.56% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -32.35% | |
| 25 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 27 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.01% | — | +1.27% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -84.87% | |
| 30 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -31.58% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -43.44% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +1.39% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -81.67% | |
| 36 | LBRT | Liberty Energy INC | 股票-能源 | 0.01% | — | -76.89% | |
| 37 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.01% | — | +0.59% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -7.78% | |
| 39 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -71.43% | |
| 40 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -65.21% | |
| 42 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | +100.00% | |
| 43 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | +21.35% | |
| 44 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股與成長 | 0.01% | — | — | |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.01% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +366.67% | |
| 47 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +142.63% | |
| 48 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | — | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -47.37% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -64.71% |