CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2920 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 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -0.35% | |
| 2 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.05% | — | +3.70% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +0.43% | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +12.94% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | +2.03% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | -4.16% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.05% | — | -2.60% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | +13.60% | |
| 9 | MMM | 3m Co | 股票-工業 | 0.05% | — | +49.86% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +14.34% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +28.46% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -20.98% | |
| 13 | TRU | Transunion | 股票-金融 | 0.05% | — | -2.81% | |
| 14 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.05% | — | — | |
| 15 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.05% | — | +0.27% | |
| 16 | PSA | Public Storage | 股票-房地產 | 0.05% | — | +13.75% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | +3.56% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | -1.26% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +0.65% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | — | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | +11.33% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +41.84% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | +11.36% | |
| 24 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.05% | — | +1.17% | |
| 25 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | +1.53% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | +1.49% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +12.63% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | +2.40% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +3.21% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +10.99% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | +31.02% | |
| 32 | A | Agilent Technologies INC | 股票-醫療保健 | 0.04% | — | -1.77% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +1.89% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.04% | — | +45.01% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 0.04% | — | -0.24% | |
| 36 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | +2.12% | |
| 37 | VICI | Vici Properties INC | 股票-房地產 | 0.04% | — | -59.76% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.04% | +0.47% | NEW | |
| 39 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.04% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +35.32% | |
| 41 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | +7.88% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | -15.42% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | -0.68% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +0.29% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +2.18% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.04% | — | +0.68% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -1.08% | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | -4.86% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.04% | — | +3.24% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +15.48% |