CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2867 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 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.47% | -9.50% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | -0.12% | -4.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | — | -6.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.85% | — | +1.45% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | -0.68% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | -8.36% | |
| 7 | CSL | Carlisle Cos INC | 股票-工業 | 0.83% | — | -0.69% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 0.66% | +0.37% | +9.83% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.66% | — | -0.78% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -13.74% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 0.58% | -0.41% | EXIT | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 0.57% | — | +4.61% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 0.55% | — | -5.41% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.54% | — | +19.36% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.53% | — | +5.72% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +2.17% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.51% | +0.18% | +6.55% | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.51% | — | +1.80% | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 0.50% | -0.22% | +13.73% | |
| 20 | LKQ | Lkq CORP | 股票-循環性消費 | 0.49% | — | +38.76% | |
| 21 | MDB | Mongodb INC | 股票-科技 | 0.49% | — | -31.31% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.09% | +26.71% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.49% | +0.34% | -0.92% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | +7.15% | |
| 25 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.48% | — | +5.10% | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.47% | +0.17% | +33.66% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.47% | -0.23% | +26.45% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -12.39% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -5.87% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.44% | — | +17.72% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | -17.08% | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.44% | — | -7.65% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.43% | — | -9.84% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.41% | — | -1.77% | |
| 35 | ALC | Alcon Inc. | 股票-醫療保健 | 0.40% | +0.16% | +0.46% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.40% | — | -8.00% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.40% | — | +1.25% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.39% | — | +5.10% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | +15.25% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.39% | +0.19% | -2.30% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | — | +13.89% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.37% | — | +1.34% | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.36% | — | +90.53% | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.36% | — | -31.70% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | -14.01% | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.35% | — | +3.10% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.35% | — | -6.84% | |
| 48 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.35% | — | +10.51% | |
| 49 | BHVN | Biohaven Ltd. | 股票-其他 | 0.34% | — | +49.20% | |
| 50 | VYX | Ncr Voyix CORP | 股票-科技 | 0.34% | — | +4.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +0.3% | +2039.18% | 加碼 |
| 2 | EOG | Eog Resources INC | +0.2% | +6.55% | 加碼 |
| 3 | FE | Firstenergy CORP | +0.2% | +33.66% | 加碼 |
| 4 | NLYEUR | Annaly Capital Management In | +0.2% | +90.53% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.2% | +15.25% | 加碼 |
| 6 | VMC | Vulcan Materials Co | +0.2% | +6636.05% | 加碼 |
| 7 | SBAC | Sba Communications CORP | +0.2% | +303.98% | 加碼 |
| 8 | COP | Conocophillips | +0.2% | +58.27% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | -4.90% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +144.64% | 加碼 |
| 11 | TECH | Bio-techne CORP | +0.1% | +106.24% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.00% | 減碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.68% | 減碼 |
| 14 | AER | AerCap Holdings N.V. | -0.1% | +4.61% | 加碼 |
| 15 | MKTX | Marketaxess Holdings INC | -0.1% | -7.65% | 減碼 |
| 16 | EEFT | Euronet Worldwide INC | -0.1% | -31.70% | 減碼 |
| 17 | DHI | Dr Horton INC | -0.1% | +13.73% | 加碼 |
| 18 | MCHP | Microchip Technology INC | -0.1% | -18.97% | 減碼 |
| 19 | APTV | Aptiv PLC | -0.1% | -5.57% | 減碼 |
| 20 | XYZ | Block INC | -0.1% | -28.40% | 減碼 |
| 21 | U | Unity Software INC | -0.1% | -13.82% | 減碼 |
| 22 | RGEN | Repligen CORP | -0.1% | -26.14% | 減碼 |
| 23 | NFLX | Netflix INC | -0.1% | -24.36% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -25.99% | 減碼 |
| 25 | LIN | Linde plc | -0.1% | -30.59% | 減碼 |
| 26 | BKIEUR | Black Knight INC | -0.1% | -25.43% | 減碼 |
| 27 | ZTS | Zoetis INC | -0.1% | -38.26% | 減碼 |
| 28 | SNAP | Snap INC - A | -0.1% | EXIT | 清倉 |
| 29 | BILI | Bilibili Inc-sponsored Adr | -0.1% | +4.23% | 加碼 |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -33.96% | 減碼 |
| 31 | VOO | Vanguard S&P 500 ETF | -0.1% | -99.69% | 減碼 |
| 32 | ADSK | Autodesk INC | -0.1% | -70.69% | 減碼 |
| 33 | AVLRUSD | Avalara INC | -0.1% | -35.99% | 減碼 |
| 34 | AZEK | Azek Co Inc/the | -0.1% | -49.55% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -90.40% | 減碼 |
| 36 | HUBS | Hubspot INC | -0.1% | -53.21% | 減碼 |
| 37 | ROKU | Roku INC | -0.1% | -55.32% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -0.2% | -35.32% | 減碼 |
| 39 | SHOP | Shopify INC - Class A | -0.2% | -99.92% | 減碼 |
| 40 | HD | Home Depot INC | -0.2% | -18.45% | 減碼 |
| 41 | EPAM | Epam Systems INC | -0.2% | -82.42% | 減碼 |
| 42 | NBIS | Nebius Group NV | -0.2% | +0.24% | 加碼 |
| 43 | LW | Lamb Weston Holdings INC | -0.2% | -99.60% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.2% | -9.50% | 減碼 |
| 45 | MAS | Masco CORP | -0.2% | -81.12% | 減碼 |
| 46 | MDB | Mongodb INC | -0.3% | -31.31% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -17.08% | 減碼 |
| 48 | BJ | Bj's Wholesale Club Holdings | -0.3% | -98.46% | 減碼 |
| 49 | EXPE | Expedia Group INC | -0.4% | -98.68% | 減碼 |
| 50 | NTRA | Natera INC | -0.4% | -99.93% | 減碼 |