CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 166 大持股（共 366 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 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | — | |
| 2 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | JBTM | Jbt Marel CORP | 股票-工業 | 0.02% | — | — | |
| 4 | MSA | Msa Safety INC | 股票-工業 | 0.02% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -28.85% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +12.13% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -33.61% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | +11.41% | |
| 9 | EYE | National Vision Holdings INC | 股票-其他 | 0.02% | — | — | |
| 10 | VC | Visteon CORP | 股票-其他 | 0.02% | — | — | |
| 11 | OABI | Omniab INC | 股票-其他 | 0.02% | — | -26.13% | |
| 12 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +80.13% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +2.26% | |
| 14 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.02% | — | — | |
| 15 | CRI | Carter's INC | 股票-其他 | 0.02% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 0.02% | — | +1.11% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | +3.86% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +58.93% | |
| 19 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.02% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 21 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.02% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +7.98% | |
| 23 | EXTR | Extreme Networks INC | 股票-其他 | 0.02% | — | -29.40% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | +16.33% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -32.88% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +19.68% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -56.14% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -71.85% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -2.70% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +12.53% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -1.30% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -0.22% | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.01% | — | +1.37% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +4.01% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +88.40% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +11.82% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | +9.12% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +11.79% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +235.59% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -95.54% | |
| 45 | UFPT | Ufp Technologies INC | 股票-其他 | 0.01% | — | -63.64% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -0.04% | |
| 47 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | +15.84% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +17.35% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +2.06% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +7.25% |