CIK: 0001911968
申報總市值
US$11.1億
僅顯示前 126 大持股（共 326 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 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -0.19% | |
| 2 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | -0.12% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | -0.33% | |
| 4 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.02% | — | -0.18% | |
| 5 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.02% | — | -11.45% | |
| 6 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.02% | — | -0.23% | |
| 7 | EOT | Eaton Vance National Municip | 股票-其他 | 0.02% | — | — | |
| 8 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | -0.26% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -0.21% | |
| 10 | SR | Spire INC | 股票-公用事業 | 0.02% | — | -0.18% | |
| 11 | SRJ | Spartannash Co | 股票-其他 | 0.02% | — | -0.25% | |
| 12 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.02% | — | -0.04% | |
| 13 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.02% | — | -40.98% | |
| 14 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -0.12% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.02% | — | -0.18% | |
| 17 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.02% | — | -0.19% | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -0.23% | |
| 19 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | -0.12% | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 0.02% | — | -0.20% | |
| 21 | TBRG | Trubridge INC | 股票-其他 | 0.02% | — | -0.19% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -0.17% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -0.21% | |
| 24 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | — | |
| 25 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.02% | — | -0.19% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -0.07% | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 28 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 29 | ✓ | Macquarie | 股票-其他 | 0.02% | — | -41.42% | |
| 30 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -0.20% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | +0.10% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | — | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -0.12% | |
| 34 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | -4.83% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | -0.11% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.02% | — | -0.04% | |
| 37 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -0.12% | |
| 38 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | -0.16% | |
| 39 | EIG | Employers Holdings INC | 股票-其他 | 0.02% | — | -0.11% | |
| 40 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.02% | — | -0.60% | |
| 41 | ✓ | Delaware Ivy High Income Opp | 股票-其他 | 0.02% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -0.13% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -0.09% | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -0.11% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -0.13% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -0.11% | |
| 49 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | -0.76% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -0.20% |