CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 200 大持股(共 641 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 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +162.33% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.75% | +26.18% | |
| 3 | CRH | CRH plc | 股票-原物料 | 0.01% | — | +2.27% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -15.38% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +303.56% | |
| 6 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | -20.80% | |
| 7 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | -36.01% | |
| 8 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | -71.39% | |
| 9 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -8.62% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -19.50% | |
| 11 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.01% | — | -75.97% | |
| 12 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | +103.96% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -27.21% | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +125.55% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -1.88% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -13.81% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +28.77% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +415.12% | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +1383.38% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -19.50% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | +12.44% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +17.73% | |
| 23 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -13.20% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +40.75% | |
| 25 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +19.44% | |
| 26 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -2.52% | |
| 27 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | +10.91% | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -45.95% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +0.24% | |
| 30 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +10.00% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -11.82% | |
| 32 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -1.02% | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +0.54% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +125.64% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | +60.31% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +43.69% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | — | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +9.27% | |
| 39 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +8.49% | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 42 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +6.76% | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 44 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -2.54% | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | +1.95% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -0.54% | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +126.32% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -6.42% | |
| 49 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +2.09% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | — |