CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 556 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 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +4.35% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -1.91% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | +3.62% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | +8.62% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +17.42% | |
| 6 | AXON | Axon Enterprise INC | 股票-工業 | 0.08% | — | +13.95% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | +8.02% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | +11.65% | |
| 9 | MET | Metlife INC | 股票-金融 | 0.08% | — | +9.87% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | +4.29% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | +13.16% | |
| 12 | RHI | Robert Half INC | 股票-工業 | 0.07% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | +8.34% | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | +24.33% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.07% | — | +15.40% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | +16.00% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +7.59% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.07% | — | +9.69% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.07% | — | -7.32% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -20.88% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | +24.10% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.06% | — | +6.37% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | +14.95% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +12.50% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +15.92% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +7.50% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | +0.75% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +15.18% | |
| 29 | HWM | Howmet Aerospace INC | 股票-工業 | 0.06% | — | +23.88% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | +10.66% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +9.74% | |
| 32 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | +25.69% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +23.62% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | +12.20% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +10.08% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.06% | — | +6.78% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.06% | — | +10.27% | |
| 38 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.06% | — | +11.43% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +17.64% | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.06% | — | +45.42% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +13.32% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +11.73% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.06% | — | +50.98% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | +22.93% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.05% | — | +9.71% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.05% | — | +8.16% | |
| 47 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | +6.11% | |
| 48 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | +10.26% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.05% | — | +10.97% | |
| 50 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | +14.70% |