CIK: 0001803916
申報總市值
US$34.8億
僅顯示前 200 大持股（共 1131 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | — | +728.57% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | +1380.43% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +729.21% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.27% | — | +478.38% | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | — | +1825.00% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 1.21% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 1.19% | — | — | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | +398.00% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | — | +361.77% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | +144.62% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | — | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.84% | — | +78700.00% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.82% | +0.54% | NEW | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +191.11% | |
| 16 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.80% | — | +1403.33% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +243.95% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | +13140.00% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | +341.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.77% | +19600.00% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.96% | NEW | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.68% | — | +121.21% | |
| 26 | ROKU | Roku INC | 股票-通訊服務 | 0.65% | — | +963.96% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.63% | — | — | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.62% | — | +668.87% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.59% | — | +1093.33% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.59% | — | +3300.00% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.58% | — | — | |
| 32 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.55% | — | +81.58% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.54% | +0.57% | NEW | |
| 34 | C | Citigroup INC | 股票-金融 | 0.53% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.52% | +0.76% | NEW | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.51% | — | +1753.85% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.51% | — | +1250.72% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | — | +581.82% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.50% | -0.91% | EXIT | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.49% | — | +883.82% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.49% | — | — | |
| 42 | XEL | Xcel Energy INC | 股票-公用事業 | 0.49% | — | — | |
| 43 | SBNY | Signature Bank | 股票-金融 | 0.47% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | +0.80% | NEW | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.44% | -0.82% | — | |
| 46 | GNRC | Generac Holdings INC | 股票-工業 | 0.44% | — | +1160.00% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | +3785.71% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.43% | — | +93.93% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | — |