CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股（共 540 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 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | +5.24% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | +6.40% | |
| 3 | USB | US Bancorp | 股票-金融 | 0.07% | — | +56.68% | |
| 4 | SCL | Stepan Co | 股票-其他 | 0.07% | — | -0.46% | |
| 5 | VRSK | Verisk Analytics INC | 股票-工業 | 0.07% | — | +10.59% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.07% | — | -2.03% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.07% | — | — | |
| 8 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.07% | — | +2.95% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | +55.02% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.07% | — | -25.74% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -17.90% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | +54.63% | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.07% | — | +48.42% | |
| 14 | DOW | Dow INC | 股票-原物料 | 0.07% | — | +8.65% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.07% | — | — | |
| 16 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.07% | — | -46.24% | |
| 17 | ABM | Abm Industries INC | 股票-其他 | 0.07% | — | -1.14% | |
| 18 | ETSY | Etsy INC | 股票-循環性消費 | 0.07% | — | +20.19% | |
| 19 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.06% | — | +0.86% | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.06% | — | +5.17% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | +4.45% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 0.06% | — | +32.98% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -81.60% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | +33.80% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 0.06% | — | +11.38% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | — | +14.27% | |
| 27 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.06% | — | -4.00% | |
| 28 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.06% | — | -2.11% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | +0.86% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -30.40% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | +0.38% | -30.81% | |
| 32 | XPO | Xpo INC | 股票-工業 | 0.06% | — | +23.99% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | +12.79% | |
| 34 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.06% | — | +5.04% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | -0.56% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | +1.46% | +47.93% | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | — | +2.72% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | +13.29% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | +1.61% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +16.21% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | +9.45% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | -2.85% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.06% | — | +11.74% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +96.79% | |
| 45 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.06% | — | -8.96% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | -0.46% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | -33.34% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +4.81% | |
| 49 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.06% | — | +47.29% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +2.74% |