CIK: 0001904274
申報總市值
US$31.0億
僅顯示前 104 大持股（共 504 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 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | +2.52% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | +10.01% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | +16.73% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | — | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +5.92% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -11.91% | |
| 8 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -23.39% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | +21.52% | |
| 11 | CSGP | Costar Group INC | 股票-房地產 | 0.03% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +26.97% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +17.24% | |
| 14 | ROL | Rollins INC | 股票-循環性消費 | 0.03% | — | +0.72% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +7.12% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +19.34% | |
| 17 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.03% | — | +17.63% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +2.08% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | — | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +5.66% | |
| 21 | IEX | Idex CORP | 股票-工業 | 0.03% | — | +1.33% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | — | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | +7.32% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.03% | — | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.03% | — | — | |
| 26 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.02% | — | — | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +75.05% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +6.61% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +10.81% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -37.23% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 34 | DOV | Dover CORP | 股票-工業 | 0.02% | — | +2.73% | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | 0.02% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.02% | — | +23.02% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +21.10% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +18.43% | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +5.73% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | +0.43% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.02% | — | — | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | +31.93% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -8.84% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | +1.16% | |
| 46 | APA | Apa CORP | 股票-能源 | 0.02% | — | — | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +1.37% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.02% | — | +3.86% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.02% | — | — | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -24.97% |