CIK: 0001729094
申報總市值
US$9.8億
僅顯示前 200 大持股（共 983 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 | GGG | Graco INC | 股票-工業 | 0.03% | — | +46.71% | |
| 2 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | -16.36% | |
| 3 | AM | Antero Midstream Corporation | 股票-能源 | 0.03% | — | +9.10% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | -10.78% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +2.56% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | -19.11% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | -14.16% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -32.57% | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.03% | — | +36.97% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | +24.31% | ||
| 12 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | -13.06% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +4.29% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -13.41% | |
| 15 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | -16.97% | |
| 16 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | -18.40% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -8.44% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.03% | — | +2.81% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | +5.49% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -7.20% | |
| 21 | WAL | Western Alliance Bancorp | 股票-金融 | 0.03% | — | -15.93% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | +881.17% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | -17.16% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | -3.11% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | +25.30% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.03% | — | — | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -10.36% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | -15.66% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | — | |
| 30 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.03% | — | +16.49% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.03% | — | -5.72% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.07% | -2.18% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.02% | — | -1.90% | |
| 34 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | -13.12% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +2.71% | |
| 36 | FSP | Franklin Street Properties C | 股票-其他 | 0.02% | — | — | |
| 37 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | -12.99% | |
| 38 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | +35.96% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -5.79% | |
| 40 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -1.71% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -15.07% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -11.50% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 44 | EXP | Eagle Materials INC | 股票-原物料 | 0.02% | — | -17.94% | |
| 45 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.02% | — | — | |
| 46 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.02% | — | -15.69% | |
| 47 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | +17.36% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.02% | — | -1.77% | |
| 49 | ALKS | Alkermes plc | 股票-醫療保健 | 0.02% | — | -15.01% | |
| 50 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | -16.75% |