CIK: 0001965810
申報總市值
US$5.0億
僅顯示前 200 大持股（共 853 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 | IPAR | Interparfums INC | 股票-其他 | 0.02% | — | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | +51.43% | |
| 3 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -61.94% | |
| 4 | DV | Doubleverify Holdings INC | 股票-其他 | 0.02% | — | +146.66% | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | +0.19% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -39.26% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | -10.16% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | -20.18% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 10 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -55.39% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -57.73% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.02% | — | +2291.67% | |
| 13 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | -30.39% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.02% | — | — | |
| 15 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -11.12% | |
| 16 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.02% | — | -2.80% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.02% | — | — | |
| 18 | BL | Blackline INC | 股票-科技 | 0.02% | — | -2.16% | |
| 19 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -27.00% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -56.84% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.02% | — | -31.09% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | — | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.02% | — | — | |
| 24 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -10.74% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | -13.41% | |
| 26 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.02% | — | +65.94% | |
| 27 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | — | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -17.76% | |
| 29 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.02% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | -37.65% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | — | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -10.94% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.02% | — | — | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -59.74% | |
| 35 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -53.80% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | -48.05% | |
| 37 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.02% | — | -5.45% | |
| 38 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | -2.48% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 40 | RGEN | Repligen CORP | 股票-醫療保健 | 0.02% | — | -7.51% | |
| 41 | AXNX* | Axonics INC | 股票-其他 | 0.02% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -5.64% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -59.77% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -8.92% | |
| 45 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -5.80% | |
| 46 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | -20.85% | |
| 47 | PGNY | Progyny INC | 股票-其他 | 0.02% | — | -20.54% | |
| 48 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -30.78% | |
| 49 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | — | |
| 50 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.02% | — | — |