CIK: 0001666905
申報總市值
US$3.8億
僅顯示前 200 大持股（共 453 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 | EOG | EOG Resources, Inc. | 股票-能源 | 0.11% | -0.29% | EXIT | |
| 2 | ✓ | Iron Mtn INC Del | 股票-其他 | 0.11% | — | — | |
| 3 | ✓ | Keysight Technologies INC | 股票-其他 | 0.11% | — | — | |
| 4 | ✓ | Franklin Resources INC | 股票-其他 | 0.11% | — | — | |
| 5 | ✓ | Franklin Resources INC | 股票-其他 | 0.11% | — | — | |
| 6 | CEG | Constellation Energy Corporation | 股票-公用事業 | 0.11% | — | -72.21% | |
| 7 | ✓ | Essex Ppty Tr INC | 股票-其他 | 0.11% | — | — | |
| 8 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 9 | ✓ | Principal Financial Group In | 股票-其他 | 0.11% | — | — | |
| 10 | ✓ | Principal Financial Group In | 股票-其他 | 0.11% | — | — | |
| 11 | ✓ | Atmos Energy CORP | 股票-其他 | 0.11% | — | — | |
| 12 | ✓ | Atmos Energy CORP | 股票-其他 | 0.11% | — | — | |
| 13 | SPG | Simon Property Group, Inc. | 股票-房地產 | 0.10% | — | -64.29% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -32.82% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | — | |
| 16 | DHR | Danaher Corporation | 股票-醫療保健 | 0.10% | — | -90.68% | |
| 17 | ✓ | Edison Intl | 股票-其他 | 0.10% | — | — | |
| 18 | ✓ | Edison Intl | 股票-其他 | 0.10% | — | — | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.10% | — | -26.70% | |
| 20 | EMR | Emerson Electric Co. | 股票-工業 | 0.10% | — | — | |
| 21 | ✓ | Emerson Elec Co | 股票-其他 | 0.10% | — | — | |
| 22 | ✓ | Kla CORP | 股票-其他 | 0.10% | — | -67.21% | |
| 23 | NOW | ServiceNow, Inc. | 股票-科技 | 0.10% | — | -77.78% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | +83.09% | |
| 25 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.10% | — | -57.12% | |
| 26 | ✓ | S&p Global INC | 股票-其他 | 0.10% | — | -77.88% | |
| 27 | EQT | EQT Corporation | 股票-能源 | 0.09% | — | -6.67% | |
| 28 | BAC | Bank of America Corporation | 股票-金融 | 0.09% | — | — | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | — | |
| 30 | ✓ | Costar Group INC | 股票-其他 | 0.09% | — | — | |
| 31 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.09% | — | -14.00% | |
| 32 | ✓ | Eversource Energy | 股票-其他 | 0.09% | — | — | |
| 33 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 34 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.09% | — | +1.27% | |
| 35 | ✓ | Hilton Worldwide Hldgs INC | 股票-其他 | 0.09% | — | -8.06% | |
| 36 | ✓ | Fortinet INC | 股票-其他 | 0.09% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -63.40% | |
| 38 | ✓ | Raymond James Finl INC | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | Raymond James Finl INC | 股票-其他 | 0.09% | — | — | |
| 40 | VICI | Vici Properties INC | 股票-房地產 | 0.09% | — | -19.64% | |
| 41 | DLTR | Dollar Tree, Inc. | 股票-非循環性消費 | 0.09% | — | -56.25% | |
| 42 | ✓ | Huntington Bancshares INC | 股票-其他 | 0.09% | — | — | |
| 43 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.08% | — | -52.69% | |
| 44 | ✓ | Centerpoint Energy INC | 股票-其他 | 0.08% | — | -2.02% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | -49.39% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | -54.71% | |
| 47 | ✓ | Corteva INC | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Otis Worldwide CORP | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Fastenal Co | 股票-其他 | 0.08% | — | — | |
| 50 | MO | Altria Group, Inc. | 股票-非循環性消費 | 0.08% | — | -48.91% |