CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 200 大持股（共 419 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 | ILMN | Illumina INC | 股票-醫療保健 | 0.02% | — | -0.57% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | +11.55% | |
| 3 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | +88.68% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -1.90% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -24.66% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.01% | — | +1.99% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +4.52% | |
| 8 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.01% | — | — | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -3.52% | |
| 10 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -3.61% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | -2.66% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +24.46% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -5.89% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +39.51% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +5.34% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -0.58% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -6.44% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -0.80% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -6.67% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | +3.13% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.01% | — | -2.66% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +1.76% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -2.66% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.01% | — | +38.86% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -75.25% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | +0.01% | +4.80% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.24% | -2.66% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +5.95% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.01% | — | +11.34% | |
| 31 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 股票-其他 | 0.01% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.01% | — | +0.45% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +9.57% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -11.84% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -11.70% | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -79.07% | |
| 37 | AON | Aon plc | 股票-金融 | 0.01% | — | +4.55% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +0.06% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +8.45% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +0.09% | |
| 41 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +0.85% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -0.41% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -2.66% | |
| 44 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | -2.66% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -2.67% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -0.78% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -2.67% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +2.42% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -1.57% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -2.67% |