CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 177 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 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +7.56% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +7.76% | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +3.47% | |
| 4 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +7.12% | |
| 5 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | — | |
| 6 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | — | |
| 7 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +4.34% | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | — | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 11 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -52.97% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.01% | — | +11.40% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -69.77% | |
| 15 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | -32.09% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 18 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +4.96% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +6.60% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -4.81% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +5.96% | |
| 26 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 28 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | — | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | — | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | — | |
| 31 | LII | Lennox International INC | 股票-工業 | 0.01% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | +7.45% | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 34 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 35 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.01% | — | — | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 39 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — | |
| 40 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 41 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | -70.10% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 48 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 50 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — |