CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 146 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 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 2 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | — | |
| 3 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -6.55% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -71.31% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -56.17% | |
| 6 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | — | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | — | |
| 10 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | -15.52% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -41.32% | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 13 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | — | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | — | |
| 15 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.02% | — | — | |
| 16 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | — | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | — | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 0.02% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -13.05% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 21 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | -2.27% | |
| 23 | CPAY | Corpay INC | 股票-科技 | 0.01% | — | — | |
| 24 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 25 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | — | |
| 26 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 28 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 29 | BE | Bloom Energy Corp- A | 股票-工業 | 0.01% | — | — | |
| 30 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +662.50% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 34 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 35 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -60.31% | |
| 37 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -21.51% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 39 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | — | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | +49.08% | |
| 41 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | +10.03% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +75.63% | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -34.34% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 49 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -36.01% |