CIK: 0001881590
申報總市值
US$1.3億
僅顯示前 200 大持股（共 438 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 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | — | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | +123.08% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -66.34% | |
| 5 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | — | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | -66.67% | |
| 7 | TSPH | Createai Holdings INC | 股票-其他 | 0.02% | — | +0.39% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | — | |
| 10 | ACA | Arcosa INC | 股票-工業 | 0.02% | — | — | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | — | |
| 12 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | — | |
| 13 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.02% | — | — | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | -66.67% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 16 | REI | Ring Energy INC | 股票-其他 | 0.02% | — | — | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -61.08% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +707.69% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | -75.93% | |
| 21 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -66.88% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | — | |
| 23 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | +4.08% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 25 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | +270.67% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 28 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +0.70% | |
| 30 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | — | |
| 31 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +92.19% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 34 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | -67.04% | |
| 36 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.01% | — | — | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 38 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.01% | — | — | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | — | |
| 41 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +3.03% | |
| 43 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -1.47% | |
| 44 | BRSP | Brightspire Capital INC | 股票-其他 | 0.01% | — | +2.86% | |
| 45 | ADNT | Adient plc | 股票-其他 | 0.01% | — | — | |
| 46 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | +0.48% | |
| 47 | FYBR | Frontier Communications Pare | 股票-其他 | 0.01% | — | — | |
| 48 | AEHR | Aehr Test Systems | 股票-其他 | 0.01% | — | — | |
| 49 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 50 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.01% | — | — |