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 | USX1 | United States Steel CORP | 股票-其他 | — | — | +0.21% | |
| 2 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -37.26% | |
| 3 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +348.33% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | -33.75% | |
| 5 | PCG | P G & E CORP | 股票-公用事業 | — | — | +782.64% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | — | |
| 7 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | — | |
| 8 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 9 | DOCU | Docusign INC | 股票-科技 | — | — | +39.56% | |
| 10 | AVT | Avnet INC | 股票-科技 | — | — | -4.90% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -11.36% | |
| 12 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -7.77% | |
| 13 | S | Sentinelone INC -class A | 股票-科技 | — | — | +82.96% | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | — | — | +82.08% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +145.00% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 17 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 18 | L | Loews CORP | 股票-金融 | — | — | +203.92% | |
| 19 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -28.11% | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | — | — | +26.02% | |
| 22 | SEB | Seaboard CORP | 股票-其他 | — | — | +200.00% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | +13.49% | |
| 24 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | +4.73% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | — | — | +7.96% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +0.73% | |
| 27 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 28 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | -6.58% | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -43.42% | |
| 30 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | +37.86% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | — | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -6.86% | |
| 33 | CMA | Comerica INC | 股票-其他 | — | — | +8.31% | |
| 34 | KEY | Keycorp | 股票-金融 | — | — | +111.54% | |
| 35 | EVR | Evercore INC - A | 股票-金融 | — | — | +31.11% | |
| 36 | TRMB | Trimble INC | 股票-科技 | — | — | -2.81% | |
| 37 | NEU | Newmarket CORP | 股票-原物料 | — | — | +76.19% | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 39 | INVH | Invitation Homes INC | 股票-房地產 | — | — | — | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +19.87% | |
| 41 | KLAC | Kla CORP | 股票-科技 | — | — | +6.25% | |
| 42 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 43 | PRI | Primerica INC | 股票-金融 | — | — | — | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 45 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | — | |
| 46 | SCI | Service CORP International | 股票-循環性消費 | — | — | — | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +52.82% | |
| 48 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | -12.50% | |
| 49 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | +12.41% | |
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — |