CIK: 0001697953
申報總市值
US$16.9億
僅顯示前 15 大持股(共 215 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 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | -95.84% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | -90.33% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -1.23% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | -6.34% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -96.63% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 0.04% | — | -96.53% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -97.06% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -95.03% | |
| 9 | GGG | Graco INC | 股票-工業 | 0.03% | — | -96.18% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | -0.12% | -3.28% | |
| 11 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | — | |
| 12 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | -91.34% | |
| 13 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 14 | PGNE | Primegen Energy CORP | 股票-其他 | — | — | — | |
| 15 | PTTN | Patten Energy Solutions Grou | 股票-其他 | — | — | — |