CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 122 大持股（共 322 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 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | — | |
| 2 | MANH | Manhattan Associates INC | 股票-科技 | 0.06% | — | — | |
| 3 | FDS | Factset Research Systems INC | 股票-金融 | 0.06% | — | — | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | +2.23% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | — | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +2.45% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.05% | — | -32.27% | |
| 8 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | -13.10% | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 10 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | +18.37% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | +55.81% | |
| 12 | AXON | Axon Enterprise INC | 股票-工業 | 0.05% | — | — | |
| 13 | HWM | Howmet Aerospace INC | 股票-工業 | 0.05% | — | — | |
| 14 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.05% | — | -12.80% | |
| 15 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | +13.98% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | — | — | |
| 17 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | -78.24% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | — | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | -1.16% | |
| 21 | ZS | Zscaler INC | 股票-科技 | 0.05% | — | — | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +23.15% | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.05% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | -18.35% | |
| 25 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -12.70% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | — | |
| 29 | VLTO | Veralto CORP | 股票-工業 | 0.04% | — | -30.95% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.04% | — | -2.83% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | — | |
| 33 | IR | Ingersoll-rand INC | 股票-工業 | 0.04% | — | — | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | -14.41% | |
| 35 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.04% | — | — | |
| 36 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | -12.65% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | -54.42% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | — | |
| 40 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.04% | — | +3.14% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +4.46% | |
| 42 | TTC | Toro Co | 股票-工業 | 0.04% | — | — | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -11.72% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | — | |
| 46 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | — | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.04% | — | +5.61% | |
| 48 | ETR | Entergy CORP | 股票-公用事業 | 0.04% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | — | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.04% | — | — |