CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 200 大持股（共 1758 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 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.05% | — | +114.42% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -98.99% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | +77.73% | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 0.05% | — | -63.72% | |
| 5 | INSM | Insmed INC | 股票-醫療保健 | 0.05% | — | -51.02% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | — | +79.01% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.05% | — | +119.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | +3.77% | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +60.09% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 0.04% | — | — | |
| 11 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.04% | — | +207.69% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | +54.57% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.04% | — | +2969.57% | |
| 14 | XRSFX | Rivernorth Capital & Income | 股票-其他 | 0.04% | — | -86.44% | |
| 15 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.04% | — | +100.00% | |
| 16 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.04% | — | — | |
| 17 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.04% | — | +225.98% | |
| 18 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.04% | — | +269.88% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | — | |
| 20 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.04% | — | -7.14% | |
| 21 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | — | |
| 22 | MAN | Manpowergroup INC | 股票-工業 | 0.04% | — | — | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.04% | — | +362.18% | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 0.04% | — | -98.69% | |
| 25 | VLTO | Veralto CORP | 股票-工業 | 0.04% | — | +65.92% | |
| 26 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.04% | — | +320.73% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | +409.71% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.04% | — | +155.26% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | +915.33% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | — | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.04% | — | +209.05% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +100.09% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.04% | — | +513.59% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | +178.75% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | +905.97% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | +76.88% | |
| 39 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | +1368.89% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | +41.63% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +4121.88% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.04% | — | +407.91% | |
| 43 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.04% | — | +129.07% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | +242.93% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +1177.14% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | +807.50% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | +177.03% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地產 | 0.04% | — | +1480.00% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | +436.90% |