CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 94 大持股（共 694 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 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +154.42% | |
| 2 | HO1 | Hologic INC | 股票-其他 | — | — | -85.20% | |
| 3 | CVX | Chevron CORP | 股票-能源 | — | — | -98.23% | |
| 4 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | — | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -43.38% | |
| 6 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +424.60% | |
| 7 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | +6.11% | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | — | — | -50.39% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | -66.26% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | +580.76% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +482.26% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | — | — | +703.01% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +3968.42% | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | — | — | +676.31% | |
| 15 | PTC | Ptc INC | 股票-科技 | — | — | -77.73% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -2.88% | |
| 17 | OC | Owens Corning | 股票-工業 | — | — | -10.93% | |
| 18 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | — | — | — | |
| 19 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +131.57% | |
| 20 | AU | AngloGold Ashanti plc | 股票-原物料 | — | — | -30.67% | |
| 21 | RS | Reliance INC | 股票-原物料 | — | — | -10.90% | |
| 22 | KEY | Keycorp | 股票-金融 | — | — | +23.53% | |
| 23 | KMX | Carmax INC | 股票-循環性消費 | — | — | +78.81% | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | — | — | -98.19% | |
| 25 | RPM | Rpm International INC | 股票-原物料 | — | — | -60.20% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -99.59% | |
| 27 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | — | — | -45.26% | |
| 29 | ES | Eversource Energy | 股票-公用事業 | — | — | -86.16% | |
| 30 | HEI | Heico CORP | 股票-工業 | — | — | +358.44% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -39.84% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -36.18% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -84.55% | |
| 34 | UNM | Unum Group | 股票-金融 | — | — | -30.34% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | — | — | -34.72% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -83.67% | |
| 37 | DT | Dynatrace INC | 股票-科技 | — | — | -9.56% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | — | — | -87.14% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | — | — | -37.69% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工業 | — | — | +56.74% | |
| 41 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +1530.00% | |
| 42 | FHN | First Horizon CORP | 股票-金融 | — | — | -41.73% | |
| 43 | USB | US Bancorp | 股票-金融 | — | — | -13.35% | |
| 44 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | — | |
| 45 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -87.26% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -93.01% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | — | — | -99.85% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | — | — | +97.85% | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | — | |
| 50 | GEV | GE Vernova INC | 股票-工業 | — | — | +47.50% |