CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 577 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 | APP | Applovin Corp-class A | 股票-科技 | 0.09% | -0.10% | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | — | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.09% | — | -2.30% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.08% | — | +1.96% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | +0.88% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 0.08% | — | +108.63% | |
| 7 | GE | General Electric | 股票-工業 | 0.08% | — | -50.36% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +2.75% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | -17.82% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.07% | — | -8.34% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | — | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | +0.17% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | +2.23% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +51.04% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.07% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +1.29% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | -22.20% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | +2.87% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | -23.51% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +4.07% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +79.43% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +2.35% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | +1.23% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -27.20% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.06% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +4.08% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | +4.60% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | -35.70% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | +2.93% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.06% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +5.40% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.06% | — | -37.68% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | -7.40% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | +4.17% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +1.89% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +5.82% | |
| 39 | AXON | Axon Enterprise INC | 股票-工業 | 0.05% | — | +83.89% | |
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.05% | — | -29.38% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +1.60% | |
| 43 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | — | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.05% | — | -24.46% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +0.82% | |
| 46 | AME | Ametek INC | 股票-工業 | 0.05% | — | +4.49% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | — | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +3.27% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +15.39% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +4.71% |