CIK: 0001827844
申報總市值
US$9.0億
僅顯示前 200 大持股（共 587 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 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.02% | — | — | |
| 2 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | -50.06% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -5.54% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -5.71% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.02% | — | — | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | — | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.02% | — | — | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | -0.05% | EXIT | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 19 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 0.01% | — | +6.54% | |
| 22 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -50.00% | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 28 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.01% | — | — | |
| 29 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | — | |
| 30 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | +186.70% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | — | |
| 33 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 36 | WW6 | Ww International INC | 股票-其他 | 0.01% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | +0.02% | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | — | |
| 48 | HEI | Heico CORP | 股票-工業 | 0.01% | — | — | |
| 49 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | — | |
| 50 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | — |