CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股（共 813 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 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.09% | — | — | |
| 2 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | +2.74% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +8.66% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 0.09% | — | -1.04% | |
| 5 | CLS | Celestica INC | 股票-科技 | 0.09% | — | +19.25% | |
| 6 | BWXT | Bwx Technologies INC | 股票-工業 | 0.09% | — | +0.01% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.09% | — | -21.03% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | +4.84% | |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.09% | — | -15.01% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | — | -2.43% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | — | +0.35% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.09% | — | +106.85% | |
| 13 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.09% | — | — | |
| 14 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.09% | — | +1.69% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | -0.10% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -2.00% | |
| 17 | RITM | Rithm Capital CORP | 股票-房地產 | 0.09% | — | +2.02% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +10.65% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +2.53% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.08% | — | +38.46% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.08% | — | +3.53% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.08% | — | +2.77% | |
| 23 | IEX | Idex CORP | 股票-工業 | 0.08% | — | -0.68% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.08% | — | -29.60% | |
| 25 | TXT | Textron INC | 股票-工業 | 0.08% | — | -3.22% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +4.91% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.08% | — | +7.48% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | -3.80% | |
| 29 | FCCO | First Community CORP | 股票-其他 | 0.08% | — | +4.07% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.08% | — | -82.09% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.08% | — | +48.54% | |
| 32 | EME | Emcor Group INC | 股票-工業 | 0.07% | — | +15.08% | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +0.13% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.07% | — | -9.15% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.07% | +0.36% | -65.17% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +11.09% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | +12.54% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | +0.67% | -87.08% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -7.19% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | +101.57% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | -2.37% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.07% | — | +1.17% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.07% | — | -5.49% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | +19.15% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.07% | — | -1.21% | |
| 46 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.07% | — | -2.95% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | -6.03% | |
| 48 | XPO | Xpo INC | 股票-工業 | 0.07% | — | +2.17% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.07% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.07% | — | -58.28% |