CIK: 0001912338
申報總市值
US$14.1億
僅顯示前 200 大持股（共 1337 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 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +11.20% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -13.58% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | — | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -19.01% | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | -7.66% | |
| 6 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | — | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +1.93% | |
| 9 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -11.34% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 11 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | +11.32% | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -7.11% | |
| 13 | CR | Crane Co | 股票-工業 | 0.01% | — | — | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -42.02% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -15.93% | |
| 16 | TXT | Textron INC | 股票-工業 | 0.01% | — | +29.18% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +45.20% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +14.73% | |
| 19 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | -14.86% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +11.88% | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -3.03% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | +13.81% | |
| 24 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +79.59% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.01% | — | +0.16% | |
| 26 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.01% | — | — | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +63.83% | |
| 28 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +0.76% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +313.40% | |
| 30 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 32 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | +94.92% | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -2.29% | |
| 34 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | +63.96% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +8.61% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +0.89% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -10.34% | |
| 42 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | +11.83% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +15.19% | |
| 44 | KNF | Knife River CORP | 股票-原物料 | 0.01% | — | +1.83% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +59.13% | |
| 47 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | +10.41% | |
| 48 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -9.84% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.01% | — | +23.90% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | — |