CIK: 0001913599
申報總市值
US$1.5億
僅顯示前 78 大持股（共 278 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | — | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 4 | DOX | Amdocs Limited | 股票-科技 | — | — | -91.84% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | — | — | -96.74% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -92.16% | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 9 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | — | — | -96.00% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | — | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | -85.71% | |
| 13 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -97.13% | |
| 14 | ALL | Allstate CORP | 股票-金融 | — | — | -83.87% | |
| 15 | EVRG | Evergy INC | 股票-公用事業 | — | — | — | |
| 16 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -78.95% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | -92.31% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | -95.31% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | -96.30% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -42.86% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 23 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | — | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -97.41% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | -42.86% | |
| 26 | OPLN | Openlane INC | 股票-其他 | — | — | -85.71% | |
| 27 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | -94.51% | |
| 28 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | — | — | -94.74% | |
| 29 | IAA-WUSD | Iaa INC | 股票-其他 | — | — | -96.81% | |
| 30 | HQY | Healthequity INC | 股票-醫療保健 | — | — | -95.54% | |
| 31 | ✓ | Momentive Global INC | 股票-其他 | — | — | -85.71% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | -40.00% | |
| 34 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -97.03% | |
| 35 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -44.44% | |
| 36 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -94.81% | |
| 37 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | -84.00% | |
| 38 | OGN | Organon & Co | 股票-醫療保健 | — | — | -95.16% | |
| 39 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | -85.00% | |
| 40 | PD | Pagerduty INC | 股票-其他 | — | — | -95.24% | |
| 41 | PLMR | Palomar Holdings INC | 股票-金融 | — | — | -95.16% | |
| 42 | GNRC | Generac Holdings INC | 股票-工業 | — | — | -97.73% | |
| 43 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | -84.62% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | — | — | — | |
| 45 | FMC | Fmc CORP | 股票-原物料 | — | — | -40.00% | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | — | — | -96.58% | |
| 48 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | -43.75% | |
| 49 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -94.14% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -97.18% |