CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2729 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +0.95% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.04% | — | -11.63% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -6.21% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +0.85% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +6.22% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | +24.68% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 0.04% | — | +0.56% | |
| 8 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -4.33% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +1.42% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.04% | — | -0.34% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +0.22% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.04% | — | -0.94% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -9.88% | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | +2.39% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +1.21% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | -0.32% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | +18.91% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.04% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 0.04% | — | -0.69% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | +4.98% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -0.48% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | +4.02% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 0.04% | — | +73.27% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +2.53% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -21.60% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | +10.80% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -13.61% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | -23.06% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | +1.16% | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | 0.04% | — | +636.43% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | +0.45% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +13.65% | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.04% | — | -0.52% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.04% | — | -0.52% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | +0.54% | |
| 37 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.03% | — | +1.64% | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -4.01% | |
| 39 | JETS | US Global Jets ETF | ETF-其他 | 0.03% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | -15.95% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | -0.32% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +68.43% | |
| 43 | DTM | Dt Midstream INC | 股票-能源 | 0.03% | — | +9.00% | |
| 44 | TRU | Transunion | 股票-金融 | 0.03% | — | +2.95% | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.03% | — | — | |
| 46 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.03% | — | +3.92% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | +53.94% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.03% | — | +9.66% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.03% | — | +95.14% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | +2.16% |