CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股(共 546 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 | CPRT | Copart INC | 股票-工業 | 0.09% | — | -10.03% | |
| 2 | HWM | Howmet Aerospace INC | 股票-工業 | 0.09% | — | +54.93% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | +53.51% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | -16.25% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | +90.71% | |
| 6 | VICI | Vici Properties INC | 股票-房地產 | 0.09% | — | +280.48% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -26.84% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -24.34% | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | +52.10% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +22.57% | |
| 12 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.08% | — | +42.13% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | +35.50% | |
| 14 | PWR | Quanta Services INC | 股票-工業 | 0.07% | — | -2.49% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.07% | — | +35.30% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | -11.82% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.07% | — | +0.31% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +91.02% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | — | |
| 20 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.07% | — | +8.21% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -10.04% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -39.43% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | -22.68% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | -4.61% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.06% | — | +70.93% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 0.06% | — | +35.66% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | -3.58% | |
| 28 | AME | Ametek INC | 股票-工業 | 0.06% | — | +20.19% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.06% | — | +35.63% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.06% | — | -11.14% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | — | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.06% | — | +71.32% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +50.78% | |
| 34 | CVNA | Carvana Co | 股票-循環性消費 | 0.06% | — | +45.83% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.06% | — | +427.70% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -1.93% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | -21.84% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -13.00% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | +18.22% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | -42.57% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | +40.50% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.05% | — | +49.74% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +111.55% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.05% | — | -24.90% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | +48.22% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.05% | — | +4.29% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -48.85% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | +55.02% | |
| 50 | AXON | Axon Enterprise INC | 股票-工業 | 0.05% | — | -3.30% |