CIK: 0001897090
申報總市值
US$120.4億
僅顯示前 200 大持股（共 618 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 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +0.96% | |
| 2 | OKE | Oneok INC | 股票-能源 | 0.10% | — | -11.26% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.10% | — | +0.88% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.10% | — | +1.68% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.10% | — | — | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | +7.62% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -4.46% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.09% | — | +66.33% | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.09% | — | +2.69% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | +0.12% | +22.60% | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.09% | — | -5.95% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | +0.90% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.09% | — | -23.32% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 0.09% | — | -14.33% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -5.34% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -11.46% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | -10.15% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 0.09% | — | +5.12% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | +0.97% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.09% | — | +10.07% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事業 | 0.09% | — | -10.34% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.09% | — | -14.20% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | -7.47% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | -11.21% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.09% | — | +63.15% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | -8.00% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | -11.64% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | +3.89% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.08% | — | -3.52% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | -10.75% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | -7.92% | |
| 32 | VST | Vistra CORP | 股票-公用事業 | 0.08% | — | -10.51% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | -16.10% | |
| 34 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.08% | — | -1.74% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | +0.24% | |
| 36 | FTS | Fortis INC | 股票-公用事業 | 0.08% | — | -9.08% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | -9.77% | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | -11.86% | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.08% | — | -5.62% | |
| 40 | AIG | American International Group | 股票-金融 | 0.08% | — | -11.07% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.08% | — | -15.32% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | +5.10% | |
| 43 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.08% | — | — | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -10.66% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | +8.63% | |
| 46 | WCN | Waste Connections INC | 股票-工業 | 0.08% | — | -3.59% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | +35.88% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | +3.39% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -7.51% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.07% | — | -37.87% |