CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 441 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 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | +13.72% | |
| 2 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -9.23% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | -12.97% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 0.08% | — | +15.42% | |
| 5 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | +16.70% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -2.55% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -7.13% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -8.29% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | — | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | -3.62% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | +14.04% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 0.07% | — | -9.86% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -5.54% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | -13.67% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | -0.13% | +136.93% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | +28.32% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +28.17% | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.06% | — | — | |
| 20 | KEL | Kellanova | 股票-其他 | 0.06% | — | -26.56% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.06% | — | — | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.06% | — | -13.29% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | — | |
| 24 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.06% | — | +26.29% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.06% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | +16.25% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +28.32% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +20.59% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +15.53% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.06% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.06% | — | -3.73% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | -3.17% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +13.07% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | +15.51% | |
| 35 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | +0.77% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.05% | — | -0.48% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.05% | — | +14.57% | |
| 38 | VLTO | Veralto CORP | 股票-工業 | 0.05% | — | -8.90% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | — | -8.71% | |
| 40 | AIG | American International Group | 股票-金融 | 0.05% | — | -13.20% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | -16.39% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.05% | — | — | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | -0.59% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | — | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +9.22% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.05% | — | — | |
| 47 | PNR | Pentair plc | 股票-工業 | 0.05% | — | -1.17% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -0.92% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | -15.38% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -0.62% |