CIK: 0001767840
申報總市值
US$10.3億
僅顯示前 200 大持股（共 601 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 | ALLY | Ally Financial INC | 股票-金融 | 0.07% | — | +111.41% | |
| 2 | IT | Gartner INC | 股票-科技 | 0.07% | — | -22.10% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | +21.03% | |
| 4 | DT | Dynatrace INC | 股票-科技 | 0.07% | — | -1.97% | |
| 5 | WRKUSD | Westrock Co | 股票-其他 | 0.07% | — | -1.97% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.07% | — | -1.97% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | — | |
| 8 | GE | General Electric | 股票-工業 | 0.07% | — | — | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | -1.96% | |
| 10 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.07% | — | -1.97% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 0.07% | — | -1.97% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -1.97% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -26.06% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -21.23% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | -1.97% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | -1.98% | |
| 17 | XYL | Xylem INC | 股票-工業 | 0.07% | — | +8.04% | |
| 18 | TDY | Teledyne Technologies INC | 股票-科技 | 0.07% | — | -1.96% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +184.26% | |
| 20 | URI | United Rentals INC | 股票-工業 | 0.07% | — | +9.62% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 0.07% | — | -1.98% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.07% | — | -41.22% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 0.07% | — | -1.97% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | +922.64% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | +40.66% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.07% | — | -1.93% | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -1.97% | |
| 28 | BXP | Bxp INC | 股票-房地產 | 0.07% | — | -26.59% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | +165.04% | |
| 30 | RPM | Rpm International INC | 股票-原物料 | 0.07% | — | -1.98% | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | -1.97% | |
| 32 | RUN | Sunrun INC | 股票-科技 | 0.06% | — | -1.96% | |
| 33 | DAY | Dayforce INC | 股票-其他 | 0.06% | — | +39.77% | |
| 34 | PODD | Insulet CORP | 股票-醫療保健 | 0.06% | — | -49.24% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -0.54% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | -1.95% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | -1.97% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.06% | — | -1.98% | |
| 39 | HWM | Howmet Aerospace INC | 股票-工業 | 0.06% | — | -1.96% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -48.58% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.06% | — | +34.71% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +9.82% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.06% | — | +165.77% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | -1.96% | |
| 45 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.06% | — | -1.97% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.06% | — | -1.97% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | -1.97% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -1.98% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.06% | — | +231.73% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | -1.98% |