CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 200 大持股（共 435 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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -73.21% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | -37.18% | |
| 3 | KEL | Kellanova | 股票-其他 | 0.04% | — | -20.49% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | -37.46% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +107.75% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.41% | +113.65% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -66.45% | |
| 8 | ROKU | Roku INC | 股票-通訊服務 | 0.04% | — | — | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | +126.02% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -94.60% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | +9.22% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -52.56% | |
| 13 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | +64.07% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | -21.16% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -45.28% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +42.74% | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | -1.38% | |
| 18 | EIX | Edison International | 股票-公用事業 | 0.04% | — | +3.23% | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | -34.86% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -17.68% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | +0.60% | -88.94% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +177.96% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +29.00% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -10.84% | |
| 25 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +11.38% | |
| 26 | WU | Western Union Co | 股票-金融 | 0.03% | — | +0.73% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | — | |
| 28 | ACM | Aecom | 股票-工業 | 0.03% | — | -10.78% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | +1.08% | +31.38% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -97.01% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | -78.13% | |
| 32 | OC | Owens Corning | 股票-工業 | 0.03% | — | — | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -60.56% | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | -2.07% | |
| 35 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | -69.07% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | — | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | +11.40% | |
| 39 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.02% | — | +72.93% | |
| 40 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | -11.16% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +230.96% | |
| 42 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | -70.73% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -91.77% | |
| 44 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | -7.72% | |
| 45 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.02% | — | -28.61% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +27.47% | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +29.69% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.02% | — | +36.00% | |
| 49 | IEX | Idex CORP | 股票-工業 | 0.02% | — | -11.23% | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +5.86% |