CIK: 0001793904
申報總市值
US$10.1億
僅顯示前 110 大持股(共 510 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 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +2.91% | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | -5.00% | |
| 3 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.04% | — | +27.58% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.04% | — | -6.74% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.04% | — | +0.35% | |
| 6 | LII | Lennox International INC | 股票-工業 | 0.04% | — | -4.05% | |
| 7 | EVTC | Evertec INC | 股票-其他 | 0.04% | — | +0.74% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | +9.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +0.51% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | -22.10% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 0.04% | — | -10.57% | |
| 12 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.04% | — | +0.60% | |
| 13 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | -16.00% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -9.02% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.04% | — | +0.30% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | -1.27% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | -6.21% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | -3.68% | |
| 19 | CALY | Callaway Golf Company | 股票-其他 | 0.04% | — | — | |
| 20 | AMX | America Movil Sab De Cv | 股票-其他 | 0.04% | — | -0.78% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +7.20% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -10.00% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -1.24% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.04% | -0.15% | EXIT | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.04% | +0.13% | +27.32% | |
| 26 | WK | Workiva INC | 股票-科技 | 0.04% | — | +6.97% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | +33.86% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | +4.57% | |
| 29 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.04% | — | — | |
| 30 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | -0.46% | |
| 31 | ALLE | Allegion plc | 股票-工業 | 0.04% | — | +0.10% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | -1.78% | |
| 33 | ES | Eversource Energy | 股票-公用事業 | 0.04% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -0.39% | |
| 35 | INVH | Invitation Homes INC | 股票-房地產 | 0.04% | — | +7.98% | |
| 36 | VOX | Vanguard Communication Servi | ETF-其他 | 0.04% | — | -14.44% | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | -5.17% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +1.19% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | -10.74% | |
| 40 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.04% | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | -22.18% | |
| 42 | BWXT | Bwx Technologies INC | 股票-工業 | 0.04% | — | -0.15% | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.04% | — | -16.86% | |
| 44 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.03% | — | +6.01% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | -2.92% | |
| 46 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.03% | — | +1.38% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | +9.88% | |
| 49 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | — | |
| 50 | FIZZ | National Beverage CORP | 股票-其他 | 0.03% | — | +0.51% |