CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 2770 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 | 2.53% | -0.47% | -7.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.71% | — | -6.89% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.12% | +1.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | — | -3.86% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 0.96% | — | -0.57% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 0.94% | +0.37% | +0.35% | |
| 7 | CSL | Carlisle Cos INC | 股票-工業 | 0.91% | — | -4.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.09% | -1.19% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.83% | — | -0.57% | |
| 10 | J | Jacobs Solutions INC | 股票-工業 | 0.83% | -0.16% | -3.68% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | -13.93% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | -0.13% | -13.91% | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.77% | — | +11.00% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.76% | — | +5.33% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | -5.79% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 0.76% | — | +4.42% | |
| 17 | DOX | Amdocs Limited | 股票-科技 | 0.74% | -0.41% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +30.66% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | +9.28% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.65% | — | -8.84% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -16.36% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.62% | +0.34% | -14.69% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.61% | — | +5.46% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.59% | — | +2.28% | |
| 25 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.58% | — | -1.06% | |
| 26 | NLY | Annaly Capital Management In | 股票-房地產 | 0.56% | -0.16% | +1.99% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -27.83% | |
| 28 | ALC | Alcon Inc. | 股票-醫療保健 | 0.54% | +0.16% | -17.49% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.54% | +0.18% | +3.34% | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.52% | — | +17.35% | |
| 31 | FE | Firstenergy CORP | 股票-公用事業 | 0.52% | +0.17% | +3.71% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.51% | — | -14.66% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | -24.62% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.47% | — | +10.37% | |
| 35 | MTZ | Mastec INC | 股票-工業 | 0.47% | — | +0.48% | |
| 36 | BXP | Bxp INC | 股票-房地產 | 0.46% | -0.23% | +4.15% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.44% | — | +6.98% | |
| 38 | APG | Api Group CORP | 股票-工業 | 0.44% | — | -0.75% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | -23.48% | |
| 40 | IOSP | Innospec INC | 股票-其他 | 0.44% | — | -1.75% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.42% | — | +18.25% | |
| 42 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.42% | — | +0.54% | |
| 43 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.40% | — | +2.55% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.40% | — | -15.47% | |
| 45 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.40% | — | +0.67% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.40% | — | -0.05% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | -11.30% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.37% | +0.19% | +1.46% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | -8.12% | |
| 50 | TER | Teradyne INC | 股票-科技 | 0.37% | -0.53% | +489.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +0.3% | +489.05% | 加碼 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +3836.85% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +30.66% | 加碼 |
| 4 | ASH | Ashland INC | +0.1% | +139.72% | 加碼 |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +2223.54% | 加碼 |
| 6 | FWONK | Liberty Media Corp-formula-c | +0.1% | NEW | 新建倉 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +43942.64% | 加碼 |
| 8 | JEF | Jefferies Financial Group In | +0.1% | +1092.98% | 加碼 |
| 9 | IT | Gartner INC | +0.1% | +384.92% | 加碼 |
| 10 | GPK | Graphic Packaging Holding Co | +0.1% | +846.86% | 加碼 |
| 11 | ODFL | Old Dominion Freight Line | +0.1% | +1882.99% | 加碼 |
| 12 | LKQ | Lkq CORP | 0% | +4.42% | 加碼 |
| 13 | DOX | Amdocs Limited | 0% | +1.55% | 加碼 |
| 14 | FMX | Fomento Economico Mex-sp Adr | 0% | -14.66% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | -0.1% | -23.48% | 減碼 |
| 16 | MCHP | Microchip Technology INC | -0.1% | -10.23% | 減碼 |
| 17 | AMX | America Movil Sab De Cv | -0.1% | -5.64% | 減碼 |
| 18 | DXCM | Dexcom INC | -0.1% | -4.04% | 減碼 |
| 19 | RH | Rh | -0.1% | -23.00% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -16.36% | 減碼 |
| 21 | EEFT | Euronet Worldwide INC | -0.1% | +17.35% | 加碼 |
| 22 | CMG | Chipotle Mexican Grill INC | -0.1% | -10.98% | 減碼 |
| 23 | NOVT | Novanta INC | -0.1% | -17.25% | 減碼 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -39.38% | 減碼 |
| 25 | ICUI | Icu Medical INC | -0.1% | -75.66% | 減碼 |
| 26 | PODD | Insulet CORP | -0.1% | -98.05% | 減碼 |
| 27 | HE | Hawaiian Electric Inds | -0.1% | EXIT | 清倉 |
| 28 | PLNT | Planet Fitness INC - Cl A | -0.1% | -74.69% | 減碼 |
| 29 | ELS | Equity Lifestyle Properties | -0.1% | -99.04% | 減碼 |
| 30 | PAYC | Paycom Software INC | -0.1% | -83.71% | 減碼 |
| 31 | WWEUSD | World Wrestling Entertain-a | -0.1% | EXIT | 清倉 |
| 32 | ALC | Alcon Inc. | -0.1% | -17.49% | 減碼 |
| 33 | TXN | Texas Instruments INC | -0.1% | -42.87% | 減碼 |
| 34 | URI | United Rentals INC | -0.1% | -84.57% | 減碼 |
| 35 | CHD | Church & Dwight Co INC | -0.1% | -14.69% | 減碼 |
| 36 | AZO | Autozone INC | -0.1% | -48.35% | 減碼 |
| 37 | INSP | Inspire Medical Systems INC | -0.1% | -35.03% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.1% | -83.88% | 減碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -24.62% | 減碼 |
| 40 | VMC | Vulcan Materials Co | -0.1% | -13.91% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.1% | -7.77% | 減碼 |
| 42 | MA | Mastercard INC - A | -0.1% | -27.83% | 減碼 |
| 43 | MKTX | Marketaxess Holdings INC | -0.2% | -53.19% | 減碼 |
| 44 | HO1 | Hologic INC | -0.2% | -69.94% | 減碼 |
| 45 | AAPL | Apple INC | -0.2% | -6.89% | 減碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -13.93% | 減碼 |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | EXIT | 清倉 |
| 48 | MTZ | Mastec INC | -0.2% | +0.48% | 加碼 |
| 49 | DHI | Dr Horton INC | -0.2% | -83.54% | 減碼 |
| 50 | TFX | Teleflex INC | -0.3% | -98.97% | 減碼 |