CIK: 0001739943
申報總市值
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僅顯示前 200 大持股（共 706 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 | ALB | Albemarle CORP | 股票-原物料 | 0.62% | — | +19.06% | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 0.61% | — | -1.21% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | +41.00% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +17.83% | |
| 5 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.56% | — | +203.30% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.55% | — | +97.68% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.55% | — | +155.08% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.55% | — | +11.54% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | -18.39% | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.50% | — | +25.53% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 0.50% | — | +235.84% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.50% | — | — | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.49% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +256.84% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.48% | — | — | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 0.48% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | — | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.47% | — | -23.81% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.47% | — | +73.71% | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 0.47% | — | +461.17% | |
| 23 | AWI | Armstrong World Industries | 股票-工業 | 0.45% | — | — | |
| 24 | BGS | B&g Foods INC | 股票-其他 | 0.45% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.45% | — | -25.99% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.45% | — | +480.63% | |
| 27 | AVA | Avista CORP | 股票-公用事業 | 0.44% | — | — | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | 0.43% | — | — | |
| 29 | MED | Medifast INC | 股票-其他 | 0.43% | — | -3.26% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -33.20% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.42% | — | +88.12% | |
| 32 | DAN | Dana INC | 股票-其他 | 0.42% | — | +72.16% | |
| 33 | CXW | Corecivic INC | 股票-其他 | 0.42% | — | +129.54% | |
| 34 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.42% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.41% | — | +56.48% | |
| 36 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.41% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.39% | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.39% | — | +67.48% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | +101.08% | |
| 41 | CBT | Cabot CORP | 股票-原物料 | 0.38% | — | +10.93% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.38% | — | +42.68% | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.37% | — | +343.55% | |
| 44 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.37% | — | — | |
| 45 | G2C | Everi Holdings INC | 股票-其他 | 0.37% | — | — | |
| 46 | CPT | Camden Property Trust | 股票-房地產 | 0.36% | — | — | |
| 47 | ✓ | 股票-其他 | 0.36% | — | +93.98% | ||
| 48 | XONUSD | Intrexon CORP | 股票-其他 | 0.36% | — | — | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.35% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.35% | — | -44.98% |