CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 108 大持股(共 308 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 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.03% | — | — | |
| 2 | MSA | Msa Safety INC | 股票-工業 | 0.03% | — | — | |
| 3 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | -23.01% | |
| 4 | VC | Visteon CORP | 股票-其他 | 0.03% | — | +35.29% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -9.07% | |
| 6 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.02% | — | — | |
| 7 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.02% | — | — | |
| 8 | CRI | Carter's INC | 股票-其他 | 0.02% | — | — | |
| 9 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.02% | — | -26.67% | |
| 10 | EYE | National Vision Holdings INC | 股票-其他 | 0.02% | — | — | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -14.53% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -7.75% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | -41.97% | |
| 14 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.02% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -14.98% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -7.29% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -12.94% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.02% | — | -19.25% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -4.44% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -8.53% | |
| 23 | OABI | Omniab INC | 股票-其他 | 0.02% | — | -10.23% | |
| 24 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -33.11% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +8.39% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +3.11% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -8.25% | |
| 29 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.01% | — | -50.00% | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +257.15% | |
| 31 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | +631.22% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -78.36% | |
| 34 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -16.57% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.01% | — | -7.70% | |
| 36 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -7.39% | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +14.21% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | -73.37% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -28.13% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -63.12% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -94.21% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -31.01% | |
| 45 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -0.35% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — |