CIK: 0001714260
申報總市值
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僅顯示前 200 大持股（共 476 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 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.16% | — | — | |
| 2 | SON | Sonoco Products Co | 股票-循環性消費 | 0.16% | — | +4.34% | |
| 3 | COHR | Coherent CORP | 股票-科技 | 0.16% | — | -0.67% | |
| 4 | UNM | Unum Group | 股票-金融 | 0.16% | — | -34.63% | |
| 5 | PGNY | Progyny INC | 股票-其他 | 0.16% | — | +23.13% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 0.16% | — | -40.91% | |
| 7 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.16% | — | +37.83% | |
| 8 | ARW | Arrow Electronics INC | 股票-科技 | 0.16% | — | +2.07% | |
| 9 | MP | Mp Materials CORP | 股票-原物料 | 0.16% | — | -47.40% | |
| 10 | OLN | Olin CORP | 股票-原物料 | 0.16% | — | +135.06% | |
| 11 | XYL | Xylem INC | 股票-工業 | 0.15% | — | — | |
| 12 | CVI | Cvr Energy INC | 股票-其他 | 0.15% | — | +27.30% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 0.15% | — | — | |
| 14 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.15% | — | +7.03% | |
| 15 | NOV | Nov INC | 股票-能源 | 0.15% | — | +174.71% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.15% | — | — | |
| 17 | VC | Visteon CORP | 股票-其他 | 0.15% | — | +2.76% | |
| 18 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.15% | — | +7.03% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.15% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.15% | — | +79.08% | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 0.15% | — | +52.46% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.15% | — | +71.52% | |
| 23 | ONB | Old National Bancorp | 股票-金融 | 0.15% | — | -9.61% | |
| 24 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.14% | — | +51.31% | |
| 25 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.14% | — | -8.30% | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.14% | — | +113.81% | |
| 27 | OZK | Bank Ozk | 股票-金融 | 0.14% | — | +119.59% | |
| 28 | NET | Cloudflare INC - Class A | 股票-科技 | 0.14% | — | — | |
| 29 | KBH | Kb Home | 股票-循環性消費 | 0.14% | — | -46.33% | |
| 30 | DLO | DLocal Limited | 股票-其他 | 0.14% | — | -1.10% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.14% | — | -23.48% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.13% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 0.13% | — | -17.50% | |
| 35 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.13% | — | — | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.13% | — | -24.49% | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.13% | — | -26.89% | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.13% | — | -4.93% | |
| 39 | L | Loews CORP | 股票-金融 | 0.13% | — | +13.18% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | — | — | |
| 41 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.12% | — | -47.29% | |
| 42 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.12% | — | +26.55% | |
| 43 | IR | Ingersoll-rand INC | 股票-工業 | 0.12% | — | — | |
| 44 | NI | Nisource INC | 股票-公用事業 | 0.12% | — | — | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.12% | — | -10.81% | |
| 46 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.12% | — | -35.86% | |
| 47 | GL | Globe Life INC | 股票-金融 | 0.12% | — | — | |
| 48 | WELL | Welltower INC | 股票-房地產 | 0.12% | — | -62.72% | |
| 49 | AES | Aes CORP | 股票-公用事業 | 0.12% | — | — | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.12% | — | -33.70% |