CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股（共 669 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 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | +3.97% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.09% | — | -5.08% | |
| 3 | FCCO | First Community CORP | 股票-其他 | 0.09% | — | +0.21% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | -3.58% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | +88.49% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.09% | — | +3.65% | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 0.09% | — | — | |
| 8 | LTC | Ltc Properties INC | 股票-其他 | 0.09% | — | +2.90% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | +0.18% | |
| 11 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.08% | — | — | |
| 12 | GAMB | Gambling.com Group Limited | 股票-其他 | 0.08% | — | -0.44% | |
| 13 | ALB | Albemarle CORP | 股票-原物料 | 0.08% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | +0.36% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | — | |
| 16 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -35.24% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +13.81% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.08% | — | +2.60% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.08% | — | — | |
| 21 | UAN | Cvr Partners LP | 股票-其他 | 0.08% | — | +1.74% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | — | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +7.27% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | -45.40% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | +8.29% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -1.04% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | -14.36% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | — | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | +2.69% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.07% | — | -1.62% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | — | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | -3.46% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | — | |
| 35 | UPST | Upstart Holdings INC | 股票-金融 | 0.07% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | -0.02% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.07% | — | — | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.07% | — | +11.46% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | +0.91% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.07% | — | +1.00% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | — | |
| 43 | GE | General Electric | 股票-工業 | 0.07% | — | -12.25% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.07% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.07% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.07% | — | — | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 48 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.06% | — | +5.96% | |
| 49 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.06% | — | +6.60% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.06% | +0.88% | -22.21% |