CIK: 0001929170
申報總市值
US$18.4億
僅顯示前 169 大持股（共 369 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 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +4.75% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | +20.08% | |
| 4 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 5 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.03% | — | +1.86% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +15.21% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 0.03% | -0.05% | -39.85% | |
| 8 | CSX | Csx CORP | 股票-工業 | 0.03% | — | +5.16% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -9.84% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | +14.06% | |
| 11 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +10.56% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -5.91% | |
| 13 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.02% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +11.66% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +3.58% | |
| 16 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -6.38% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +0.43% | |
| 18 | AVDE | Avantis International Equity | ETF-其他 | 0.02% | — | — | |
| 19 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +2.15% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +18.24% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -6.08% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -3.15% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +19.72% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +34900.00% | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.02% | — | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.02% | — | — | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 28 | DE | Deere & Co | 股票-工業 | 0.02% | — | +35.86% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +1.57% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +17.31% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.02% | -0.12% | +13.30% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +14.52% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +4.62% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | +6.31% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +0.72% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +39.25% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -15.38% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +3.85% | |
| 44 | BLKB | Blackbaud INC | 股票-其他 | 0.02% | — | — | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | -0.55% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -1.36% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -15.28% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.02% | — | +4.61% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +5.71% |