CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股（共 552 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 | APO | Apollo Global Management INC | 股票-金融 | 0.09% | — | -3.34% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | -2.99% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -3.75% | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.08% | — | -0.95% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | -0.09% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | -1.47% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | -0.64% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | — | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | — | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | +0.07% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | — | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -4.07% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.07% | — | -5.16% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.06% | — | -0.40% | |
| 18 | AXON | Axon Enterprise INC | 股票-工業 | 0.06% | — | +0.49% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | +0.56% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.06% | — | -2.69% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | -1.16% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -1.40% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | -3.57% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -0.99% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.06% | — | +5.15% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +0.30% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.06% | — | -1.06% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | -0.12% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.06% | — | -1.51% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | -1.14% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.06% | — | +0.42% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -1.35% | |
| 35 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.05% | — | -0.14% | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | — | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -1.45% | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | +0.07% | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.05% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.05% | — | +0.08% | |
| 41 | NET | Cloudflare INC - Class A | 股票-科技 | 0.05% | — | +0.23% | |
| 42 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | — | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | -1.32% | |
| 44 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 46 | AME | Ametek INC | 股票-工業 | 0.05% | — | -1.34% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.05% | — | -1.95% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | -2.13% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | — | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | -1.28% |