CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 870 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 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | +23.09% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +26.34% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | +20.88% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +21.54% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +18.95% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +19.41% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.02% | — | -79.38% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +22.12% | |
| 10 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +22.36% | |
| 11 | NBP | Novabridge Biosciences | 股票-其他 | 0.02% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | — | |
| 13 | SLDB | Solid Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +21.16% | |
| 15 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +22.22% | |
| 16 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | — | |
| 17 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.02% | — | -34.40% | |
| 18 | GEMI | Gemini Space Station Inc-a | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | — | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +22.25% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +21.83% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | — | |
| 24 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | -69.58% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -87.61% | |
| 26 | TENB | Tenable Holdings INC | 股票-其他 | 0.02% | — | +21.49% | |
| 27 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.02% | — | -79.56% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +22.22% | |
| 29 | FIG | Figma Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -94.38% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +23.48% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | +22.24% | |
| 33 | REPL | Replimune Group INC | 股票-其他 | 0.02% | — | — | |
| 34 | SAIA | Saia INC | 股票-工業 | 0.02% | — | — | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -64.08% | |
| 36 | NUVB | Nuvation Bio INC | 股票-其他 | 0.02% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +19.42% | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +23.42% | |
| 39 | HUMA | Humacyte INC | 股票-其他 | 0.02% | — | +0.03% | |
| 40 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.02% | — | -83.51% | |
| 41 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.02% | — | — | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +61.63% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +20.11% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +22.04% | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +22.21% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +22.94% | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | — | |
| 48 | ERAS | Erasca INC | 股票-其他 | 0.02% | — | -26.03% | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -93.14% | |
| 50 | HGTY | Hagerty Inc-a | 股票-其他 | 0.02% | — | — |