CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 200 大持股（共 626 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 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -33.07% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | +208.69% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | -34.02% | |
| 4 | RPD | Rapid7 INC | 股票-其他 | 0.02% | — | — | |
| 5 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | +223.82% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -79.91% | |
| 7 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -26.32% | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 0.02% | — | +170.74% | |
| 9 | POOL | Pool CORP | 股票-工業 | 0.02% | — | +44.08% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | +29.69% | |
| 11 | PARAA | Paramount Global-class A | 股票-其他 | 0.02% | — | +634.63% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | +102.90% | |
| 13 | AME | Ametek INC | 股票-工業 | 0.02% | — | -16.58% | |
| 14 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +78.76% | |
| 15 | GE | General Electric | 股票-工業 | 0.02% | — | +275.12% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -34.80% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +82.89% | |
| 18 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +149.42% | |
| 19 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.01% | — | +22.08% | |
| 20 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -62.93% | |
| 21 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 22 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +81.16% | |
| 23 | XYZ | Block INC | 股票-金融 | 0.01% | — | +9.16% | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -25.01% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +46.45% | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +67.52% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -8.14% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | +98.14% | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -17.38% | |
| 30 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -2.96% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +53.46% | |
| 32 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -29.98% | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.01% | — | +284.34% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +316.69% | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -55.53% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.01% | — | -35.68% | |
| 38 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +30.84% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -66.99% | |
| 40 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -28.51% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +648.10% | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +86.25% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | -12.65% | |
| 45 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | -0.37% | +22.75% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.01% | — | -70.38% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -58.13% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | +120.35% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -39.33% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +85.11% |