CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 200 大持股（共 716 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 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 2 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 0.01% | — | +1453.97% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | +0.21% | — | |
| 5 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -98.41% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -43.69% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -94.56% | |
| 8 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +1201.85% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -49.90% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 12 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -30.16% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -62.80% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +168.91% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +2625.45% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +5980.49% | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +184600.00% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +2174.29% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -84.10% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 26 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +39950.00% | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +19066.67% | |
| 30 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -6.56% | |
| 31 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +3885.71% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +232.26% | |
| 35 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +13.30% | |
| 36 | TIXT | Telus International Cda INC | 股票-其他 | 0.01% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | -99.47% | |
| 38 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | -61.54% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | — | |
| 44 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | -9.44% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 46 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 47 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | — | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -74.27% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — |