CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 1746 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 | 2.29% | -0.47% | -4.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.09% | -2.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -0.22% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.12% | -7.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | — | -3.28% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | — | -4.45% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.09% | — | -14.82% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工業 | 0.93% | — | -3.29% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | +50.44% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | -6.85% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 0.82% | +0.37% | +1.01% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.79% | -0.13% | -9.80% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.78% | — | +4.42% | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.78% | — | +0.39% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 0.78% | -0.74% | -5.30% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.71% | -0.19% | +11.50% | |
| 17 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.70% | — | +2.74% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | +0.99% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 0.68% | — | +2.21% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 0.67% | — | -1.49% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +147.25% | |
| 22 | CSL | Carlisle Cos INC | 股票-工業 | 0.65% | — | -0.14% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +1.77% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.63% | — | +0.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | -15.10% | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.60% | +0.17% | +2.42% | |
| 27 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.56% | — | +1.41% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.55% | +0.34% | -0.77% | |
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.55% | — | +0.48% | |
| 30 | NLY | Annaly Capital Management In | 股票-房地產 | 0.53% | -0.16% | +0.61% | |
| 31 | BXP | Bxp INC | 股票-房地產 | 0.53% | -0.23% | -2.91% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.53% | — | +2.68% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.52% | +0.18% | -1.47% | |
| 34 | J | Jacobs Solutions INC | 股票-工業 | 0.52% | -0.16% | +0.17% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | -13.12% | |
| 36 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.51% | — | +4.13% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | -0.12% | +8.30% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.49% | -0.53% | +7.07% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.48% | — | -8.45% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.45% | — | +0.17% | |
| 41 | DOX | Amdocs Limited | 股票-科技 | 0.44% | -0.41% | EXIT | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -24.61% | |
| 43 | L | Loews CORP | 股票-金融 | 0.43% | — | +0.27% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.43% | — | -0.66% | |
| 45 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.42% | — | -8.63% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.42% | — | -0.12% | |
| 47 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.42% | — | -0.03% | |
| 48 | ANET | Arista Networks INC | 股票-科技 | 0.42% | — | — | |
| 49 | IOSP | Innospec INC | 股票-其他 | 0.41% | — | -0.83% | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.41% | — | +281.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.5% | +50.44% | 加碼 |
| 2 | CRM | Salesforce INC | +0.4% | +147.25% | 加碼 |
| 3 | ANET | Arista Networks INC | +0.4% | NEW | 新建倉 |
| 4 | CP | Canadian Pacific Kansas City | +0.3% | +281.03% | 加碼 |
| 5 | EQT | Eqt CORP | +0.3% | +386.90% | 加碼 |
| 6 | APTV | Aptiv PLC | +0.3% | NEW | 新建倉 |
| 7 | NVDA | Nvidia CORP | +0.3% | -2.45% | 減碼 |
| 8 | ICLR | ICON Public Limited Company | +0.3% | +122614.48% | 加碼 |
| 9 | ✓ | Cyberark Software LTD | +0.2% | +195.74% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -7.63% | 減碼 |
| 11 | PRMB | Primo Brands CORP | +0.2% | NEW | 新建倉 |
| 12 | WCC | Wesco International INC | +0.2% | +2043.46% | 加碼 |
| 13 | JEF | Jefferies Financial Group In | +0.2% | -5.30% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.45% | 減碼 |
| 15 | HOOD | Robinhood Markets INC - A | +0.2% | +19.37% | 加碼 |
| 16 | ARGX | Argenx Se - Adr | +0.1% | +38152.25% | 加碼 |
| 17 | CRS | Carpenter Technology | +0.1% | +428.37% | 加碼 |
| 18 | KKR | Kkr & Co INC | +0.1% | +92.53% | 加碼 |
| 19 | CVLT | Commvault Systems INC | +0.1% | +604.84% | 加碼 |
| 20 | PVH | Pvh CORP | +0.1% | +179164.15% | 加碼 |
| 21 | TOST | Toast Inc-class A | +0.1% | +129058.53% | 加碼 |
| 22 | VST | Vistra CORP | +0.1% | +176.71% | 加碼 |
| 23 | CW | Curtiss-wright CORP | +0.1% | +90.05% | 加碼 |
| 24 | LHX | L3harris Technologies INC | -0.1% | -1.49% | 減碼 |
| 25 | FCX | Freeport-mcmoran INC | -0.1% | +0.71% | 加碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -4.29% | 減碼 |
| 27 | CBRE | Cbre Group INC - A | -0.1% | -14.82% | 減碼 |
| 28 | CUBE | Cubesmart | -0.1% | -1.91% | 減碼 |
| 29 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | 清倉 |
| 30 | AVNT | Avient CORP | -0.1% | -14.08% | 減碼 |
| 31 | KDP | Keurig Dr Pepper INC | -0.1% | +0.39% | 加碼 |
| 32 | ACGL | Arch Capital Group Ltd. | -0.1% | +4.42% | 加碼 |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -49.11% | 減碼 |
| 34 | MTZ | Mastec INC | -0.1% | -95.31% | 減碼 |
| 35 | WEN | Wendy's Co/the | -0.1% | -81.78% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -59.11% | 減碼 |
| 37 | CSL | Carlisle Cos INC | -0.1% | -0.14% | 減碼 |
| 38 | ESGRP | Enstar Group Limited - Deposita | -0.1% | -98.03% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.1% | -48.73% | 減碼 |
| 40 | MELI | Mercadolibre INC | -0.2% | -20.66% | 減碼 |
| 41 | BCBUSD | Primo Water CORP | -0.2% | EXIT | 清倉 |
| 42 | TMDX | Transmedics Group INC | -0.2% | -99.48% | 減碼 |
| 43 | DVN | Devon Energy CORP | -0.2% | -80.86% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -38.99% | 減碼 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -99.99% | 減碼 |
| 46 | LKQ | Lkq CORP | -0.3% | -93.34% | 減碼 |
| 47 | APTV | Aptiv PLC | -0.3% | EXIT | 清倉 |
| 48 | UBER | Uber Technologies INC | -0.3% | -91.26% | 減碼 |
| 49 | ANETEUR | Arista Networks INC | -0.3% | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | -0.4% | -68.77% | 減碼 |