CIK: 0001698478
申報總市值
US$69.8億
僅顯示前 200 大持股(共 613 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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +17.55% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +32.45% | |
| 3 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -1.48% | |
| 4 | 8LP1 | Vital Energy INC | 股票-其他 | 0.01% | — | -0.43% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +31.45% | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +4.84% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +7.18% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +4.54% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +65.43% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | -0.10% | +400.00% | |
| 11 | NCNO | Ncino INC | 股票-其他 | 0.01% | — | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +7.84% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | -1.16% | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +39.45% | |
| 15 | ITT | Itt INC | 股票-工業 | 0.01% | — | -0.59% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +1.04% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | — | |
| 18 | TKR | Timken Co | 股票-工業 | 0.01% | — | +0.32% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +3.63% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +157.51% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -14.03% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -15.40% | |
| 23 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.01% | — | +0.30% | |
| 24 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | — | |
| 25 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | — | |
| 26 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +1.96% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +32.41% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -23.71% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +6.03% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +23.36% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -13.16% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +15.24% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +20.72% | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +7.94% | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +17.99% | |
| 39 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.01% | — | — | |
| 40 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.01% | — | -48.67% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +14.77% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +32.91% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -2.56% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +24.44% | |
| 45 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.01% | — | +3.22% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +2.34% | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 48 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | -63.93% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — |