CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 2780 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 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -8.01% | |
| 2 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.02% | — | -1.96% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -15.11% | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | +1.53% | |
| 5 | THNQ | Robo Global Artificial Intel | ETF-其他 | 0.02% | — | — | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | +0.92% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -5.57% | |
| 8 | GQI | Natixis Gateway Quality INC | ETF-其他 | 0.02% | — | +2.66% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -1.41% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | -8.42% | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +2.65% | |
| 12 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -1.76% | |
| 13 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +5.00% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -0.81% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +0.61% | |
| 16 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | -6.87% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +1.90% | |
| 18 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | +17.81% | |
| 19 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +2.22% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +1.23% | |
| 21 | WF | Woori Financial-spon Adr | 股票-其他 | 0.02% | — | +5.95% | |
| 22 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.02% | — | -4.26% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -3.07% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +16.09% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +1.06% | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +0.57% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +2.14% | |
| 29 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | -29.99% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -44.13% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | +17.76% | |
| 33 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | -4.63% | |
| 34 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +4.53% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +36.18% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | +200.00% | |
| 37 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | -0.17% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -7.52% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地產 | 0.01% | — | +0.10% | |
| 40 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +44.12% | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | +10.17% | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +5.48% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -18.43% | |
| 44 | AROC | Archrock INC | 股票-能源 | 0.01% | — | +0.31% | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | — | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +2.88% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +24.48% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +47.68% | |
| 50 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +18.27% |