CIK: 0001929170
申報總市值
US$18.4億
僅顯示前 200 大持股(共 465 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 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +12.27% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +16.33% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | -21.86% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +17.40% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +9.20% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | +124.69% | |
| 7 | DJCO | Daily Journal CORP | 股票-其他 | 0.03% | — | -8.82% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.03% | — | +3.45% | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | +3.93% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +4.74% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +12.71% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +12.74% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.03% | — | — | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | +13.33% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | — | |
| 17 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.03% | — | +56.39% | |
| 18 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | — | -12.19% | |
| 19 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.03% | — | +0.12% | |
| 20 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | +5.76% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | +19.26% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +0.77% | |
| 24 | KTOS | Kratos Defense & Security | 股票-工業 | 0.03% | — | -23.18% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.03% | — | +6.99% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.03% | — | — | |
| 27 | AVAV | Aerovironment INC | 股票-工業 | 0.03% | — | -14.70% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | +78.53% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +42.63% | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.02% | — | +1.65% | |
| 31 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.02% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +20.53% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.02% | — | — | |
| 34 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | +16.97% | |
| 37 | WGO | Winnebago Industries | 股票-其他 | 0.02% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.02% | — | +15.94% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | +2.69% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +19.48% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +11.66% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +97.89% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.02% | — | +24.53% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +53.18% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | +6.24% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | +38.84% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.02% | — | -67.85% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -54.26% | |
| 50 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | +29.39% |