CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 433 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 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | +38.80% | |
| 2 | DXCM | Dexcom INC | 股票-醫療保健 | 0.10% | — | -47.13% | |
| 3 | TT | Trane Technologies plc | 股票-工業 | 0.10% | — | -2.58% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.10% | — | -32.40% | |
| 5 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -1.61% | |
| 6 | MRNA | Moderna INC | 股票-醫療保健 | 0.09% | — | -41.80% | |
| 7 | CEG | Constellation Energy | 股票-公用事業 | 0.09% | — | -6.45% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.09% | — | +37.13% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +49.65% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | +64.49% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -1.48% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.08% | — | -61.59% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | -3.43% | |
| 14 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.08% | — | +71.05% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | -1.99% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | -1.14% | |
| 17 | A | Agilent Technologies INC | 股票-醫療保健 | 0.07% | — | -3.01% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.07% | — | -22.67% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.07% | — | -1.78% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | -3.84% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | -7.41% | |
| 22 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.07% | — | +82.25% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | -1.95% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -4.03% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | -4.59% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | -15.43% | |
| 27 | AIG | American International Group | 股票-金融 | 0.06% | — | -6.23% | |
| 28 | RMD | Resmed INC | 股票-醫療保健 | 0.06% | — | +78.51% | |
| 29 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | +90.60% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | +88.23% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -3.76% | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | 0.06% | — | -55.50% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -5.20% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -2.92% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.06% | — | -3.95% | |
| 36 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.06% | — | +8.06% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | -1.71% | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | -3.95% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | +105.47% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | -6.21% | |
| 43 | BLDR | Builders Firstsource INC | 股票-工業 | 0.05% | — | +131.04% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -3.00% | |
| 45 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | -3.36% | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | +104.05% | |
| 47 | ADTN | Adtran Holdings INC | 股票-其他 | 0.05% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -2.39% | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | +143.80% | |
| 50 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.05% | — | — |