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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 2 | CXT | Crane Nxt Co | 股票-工業 | 0.03% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 4 | SCL | Stepan Co | 股票-其他 | 0.03% | — | — | |
| 5 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | — | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | -3.87% | |
| 7 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.03% | — | +3.01% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.03% | — | -6.89% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.03% | — | -11.99% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.03% | — | -3.26% | |
| 13 | TILE | Interface INC | 股票-其他 | 0.03% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | +0.81% | -34.46% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.03% | — | — | |
| 17 | BHF | Brighthouse Financial INC | 股票-金融 | 0.03% | — | -58.99% | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | — | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.03% | — | — | |
| 20 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | — | |
| 21 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | -7.09% | |
| 22 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -2.99% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | — | |
| 26 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -3.21% | |
| 27 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | -12.45% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.02% | — | -7.25% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | — | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | -21.25% | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.02% | — | -34.96% | |
| 35 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.02% | — | — | |
| 36 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | — | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | — | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -50.30% | |
| 41 | APPN | Appian Corp-a | 股票-其他 | 0.02% | — | — | |
| 42 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | — | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 44 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 46 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | +61.11% | |
| 47 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.02% | — | +3.93% | |
| 48 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — |