CIK: 0001890906
申報總市值
US$596.8億
僅顯示前 200 大持股（共 1616 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 | 2.76% | -0.47% | +3.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | -0.09% | +8.40% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.12% | -1.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | -4.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -17.24% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.23% | — | -1.03% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 0.90% | — | -21.79% | |
| 8 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.88% | — | +2.22% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.86% | — | +9.64% | |
| 10 | CSL | Carlisle Cos INC | 股票-工業 | 0.83% | — | +11.34% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.83% | — | -1.38% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.83% | -0.13% | +7.52% | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.82% | — | -0.53% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.79% | — | +17.87% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.69% | — | -10.58% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | -42.56% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -0.61% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 0.65% | -0.74% | +9.01% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.64% | -0.19% | +7.73% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.63% | -0.22% | +42.70% | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | 0.62% | — | -7.98% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.62% | +0.17% | -0.03% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | -8.46% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | -0.12% | +3.65% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | +48.38% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 0.60% | — | -38.73% | |
| 27 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.59% | — | +29.11% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | — | +8.72% | |
| 29 | NLY | Annaly Capital Management In | 股票-房地產 | 0.57% | -0.16% | -0.61% | |
| 30 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.55% | — | -2.53% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.55% | +0.18% | +2.49% | |
| 32 | J | Jacobs Solutions INC | 股票-工業 | 0.55% | -0.16% | +1.32% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 0.54% | — | +1.08% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.53% | +0.34% | +0.91% | |
| 35 | ON | On Semiconductor | 股票-科技 | 0.52% | — | +15.29% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.50% | +0.37% | -39.38% | |
| 37 | WCC | Wesco International INC | 股票-工業 | 0.50% | -0.23% | +34.69% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +1.54% | |
| 39 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.48% | — | -0.53% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.48% | -0.53% | +26.45% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | +0.19% | +19.04% | |
| 42 | BXP | Bxp INC | 股票-房地產 | 0.47% | -0.23% | -0.55% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.47% | -0.41% | EXIT | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.46% | — | -10.52% | |
| 45 | EME | Emcor Group INC | 股票-工業 | 0.46% | — | +13.26% | |
| 46 | L | Loews CORP | 股票-金融 | 0.46% | — | -3.21% | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.46% | — | +4.91% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +19.78% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.45% | — | +12.27% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.45% | — | -8.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +8.40% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +3.92% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.4% | -1.03% | 減碼 |
| 4 | SARO | Standardaero INC | +0.3% | +311.62% | 加碼 |
| 5 | ASLV | Allspring Spcl Large Val ETF | +0.3% | +3721.25% | 加碼 |
| 6 | NFLX | Netflix INC | +0.3% | +48.38% | 加碼 |
| 7 | SGI | Somnigroup International INC | +0.3% | NEW | 新建倉 |
| 8 | IR | Ingersoll-rand INC | +0.2% | +8153.04% | 加碼 |
| 9 | DHI | Dr Horton INC | +0.2% | +42.70% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +17.38% | 加碼 |
| 11 | AGRW | Allspring Lt Lrge Growth ETF | +0.2% | +2143.86% | 加碼 |
| 12 | PWR | Quanta Services INC | +0.2% | +150.58% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -4.57% | 減碼 |
| 14 | CP | Canadian Pacific Kansas City | +0.2% | +17.87% | 加碼 |
| 15 | WCC | Wesco International INC | +0.2% | +34.69% | 加碼 |
| 16 | BAH | Booz Allen Hamilton Holdings | +0.2% | +187.48% | 加碼 |
| 17 | BLD | Topbuild CORP | +0.2% | NEW | 新建倉 |
| 18 | ON | On Semiconductor | +0.2% | +15.29% | 加碼 |
| 19 | EME | Emcor Group INC | +0.2% | +13.26% | 加碼 |
| 20 | HO1 | Hologic INC | +0.2% | +473.52% | 加碼 |
| 21 | CSL | Carlisle Cos INC | +0.2% | +11.34% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.2% | +103.77% | 加碼 |
| 23 | PVH | Pvh CORP | +0.2% | +170.61% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -1.79% | 減碼 |
| 25 | CRL | Charles River Laboratories | +0.1% | +29.11% | 加碼 |
| 26 | AZO | Autozone INC | +0.1% | +282.65% | 加碼 |
| 27 | TER | Teradyne INC | +0.1% | +26.45% | 加碼 |
| 28 | VMC | Vulcan Materials Co | +0.1% | +7.52% | 加碼 |
| 29 | CBRE | Cbre Group INC - A | +0.1% | +9.64% | 加碼 |
| 30 | LH | Labcorp Holdings INC | +0.1% | +2.22% | 加碼 |
| 31 | WOO | Foot Locker INC | -0.1% | EXIT | 清倉 |
| 32 | SPB | Spectrum Brands Holdings INC | -0.1% | -53.31% | 減碼 |
| 33 | TCOM | Trip.com Group Ltd-adr | -0.2% | EXIT | 清倉 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -38.26% | 減碼 |
| 35 | ACGL | Arch Capital Group Ltd. | -0.2% | -10.58% | 減碼 |
| 36 | AER | AerCap Holdings N.V. | -0.2% | -21.79% | 減碼 |
| 37 | INFA1EUR | Informatica INC - Class A | -0.2% | EXIT | 清倉 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -24.72% | 減碼 |
| 39 | BRO | Brown & Brown INC | -0.2% | -7.98% | 減碼 |
| 40 | APG | Api Group CORP | -0.2% | -45.46% | 減碼 |
| 41 | YUMC | Yum China Holdings INC | -0.2% | EXIT | 清倉 |
| 42 | LHX | L3harris Technologies INC | -0.2% | -38.73% | 減碼 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -42.56% | 減碼 |
| 44 | DNB | Dun & Bradstreet Holdings In | -0.3% | EXIT | 清倉 |
| 45 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -99.52% | 減碼 |
| 46 | REYN | Reynolds Consumer Products I | -0.4% | -64.41% | 減碼 |
| 47 | RSG | Republic Services INC | -0.4% | -39.38% | 減碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -99.30% | 減碼 |
| 49 | AAPL | Apple INC | -0.4% | -17.24% | 減碼 |
| 50 | ALL | Allstate CORP | -0.6% | -98.24% | 減碼 |