CIK: 0001803916
申報總市值
US$34.8億
僅顯示前 200 大持股（共 1148 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 | 2.02% | — | — | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | — | |
| 4 | ARMK | Aramark | 股票-工業 | 1.18% | — | +10618.18% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.13% | — | +7300.00% | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.06% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 1.06% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +85.48% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.96% | +0.54% | NEW | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | +1619.05% | |
| 12 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.87% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 0.84% | — | — | |
| 14 | DOW | Dow INC | 股票-原物料 | 0.84% | — | — | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.83% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | — | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +56100.00% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.74% | — | — | |
| 23 | GE | General Electric | 股票-工業 | 0.72% | +0.52% | +35.82% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.71% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.67% | +0.57% | NEW | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.66% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.65% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.62% | — | +4200.00% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | +700.00% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | +0.80% | NEW | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.58% | — | +6433.33% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | +1152.94% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.54% | — | +1112.50% | |
| 38 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.53% | — | +4750.00% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +1257.58% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | -0.56% | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.52% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +464.00% | |
| 43 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.52% | — | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | +412.96% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.50% | — | — | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.50% | — | — | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.49% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.47% | — | +1585.71% | |
| 49 | WLK | Westlake CORP | 股票-原物料 | 0.45% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +596.43% |