CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股(共 702 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 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | +6.76% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | -17.06% | |
| 3 | CAVA | Cava Group INC | 股票-循環性消費 | 0.02% | — | +0.95% | |
| 4 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.02% | — | -1.28% | |
| 5 | AIG | American International Group | 股票-金融 | 0.02% | — | +20.78% | |
| 6 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +7.10% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +29.24% | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | +67.55% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -6.81% | |
| 10 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | +8.78% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -12.47% | |
| 12 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -2.28% | |
| 13 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | -2.93% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -9.69% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -0.97% | |
| 16 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | -6.98% | |
| 17 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | -3.04% | |
| 18 | XYL | Xylem INC | 股票-工業 | 0.02% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | +25.58% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -2.05% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -2.35% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +47.33% | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -0.23% | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | -0.27% | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | -0.79% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | +12.29% | |
| 27 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | -13.29% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | +0.67% | -52.48% | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +45.52% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -6.60% | |
| 31 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.02% | — | +0.15% | |
| 32 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | -25.75% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -35.56% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +3.99% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +24.15% | |
| 36 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.02% | — | -12.14% | |
| 37 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | +0.05% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -2.07% | |
| 39 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -0.11% | |
| 40 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +6.96% | |
| 41 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.02% | — | — | |
| 42 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.02% | — | +5.51% | |
| 43 | MGEE | Mge Energy INC | 股票-其他 | 0.02% | — | — | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | -15.01% | |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.02% | +0.34% | — | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.02% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +1.34% | |
| 48 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -2.52% | |
| 49 | SMBC | Southern Missouri Bancorp | 股票-其他 | 0.02% | — | — | |
| 50 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | -13.76% |