CIK: 0001731159
申報總市值
US$306.3萬
| # | 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 | NOC | Northrop Grumman CORP | 股票-工業 | 2.52% | — | — | |
| 2 | EHTH | Ehealth INC | 股票-其他 | 2.01% | — | — | |
| 3 | CTRA | Coterra Energy INC | 股票-能源 | 1.83% | — | — | |
| 4 | SRE | Sempra | 股票-公用事業 | 1.82% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 1.66% | — | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.64% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.61% | — | — | |
| 10 | ESS | Essex Property Trust INC | 股票-房地產 | 1.60% | — | — | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 1.59% | — | — | |
| 12 | ANETEUR | Arista Networks INC | 股票-其他 | 1.57% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.57% | — | — | |
| 14 | GPN | Global Payments INC | 股票-工業 | 1.52% | — | — | |
| 15 | EQR | Equity Residential | 股票-房地產 | 1.51% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.42% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | — | — | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.41% | — | — | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 1.40% | — | — | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.39% | — | — | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 1.38% | — | — | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.37% | — | — | |
| 23 | ✓ | Fortinet INC | 股票-其他 | 1.37% | — | — | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.33% | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.32% | — | — | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.31% | — | — | |
| 27 | IHS | Ihs Markit LTD | 股票-其他 | 1.28% | — | +9.68% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | — | |
| 29 | PFPT | Proofpoint INC | 股票-其他 | 1.27% | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.26% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 1.25% | — | — | |
| 32 | EIX | Edison International | 股票-公用事業 | 1.24% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 1.22% | — | — | |
| 35 | CXOEUR | Concho Resources INC | 股票-其他 | 1.22% | — | — | |
| 36 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.22% | — | — | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 1.20% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.16% | — | — | |
| 39 | CME | Cme Group INC | 股票-金融 | 1.16% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 1.16% | — | — | |
| 41 | ZS | Zscaler INC | 股票-科技 | 1.15% | — | — | |
| 42 | TPR | Tapestry INC | 股票-循環性消費 | 1.15% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 1.11% | — | — | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 1.11% | — | — | |
| 46 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.09% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | — | |
| 48 | SUI | Sun Communities INC | 股票-房地產 | 1.06% | — | — | |
| 49 | MSCI | Msci INC | 股票-金融 | 1.04% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | — |