CIK: 0001997685
申報總市值
US$11.8億
僅顯示前 200 大持股(共 494 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 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.03% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | -2.11% | |
| 3 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -2.29% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | -28.19% | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -3.70% | |
| 6 | MMM | 3m Co | 股票-工業 | 0.03% | — | -9.76% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | +0.02% | -7.95% | |
| 9 | EFX | Equifax INC | 股票-工業 | 0.03% | — | — | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | — | |
| 11 | KBR | Kbr INC | 股票-工業 | 0.03% | — | — | |
| 12 | USO | United States Oil Fund LP | ETF-其他 | 0.03% | — | — | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -4.93% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -3.31% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | -1.67% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -13.99% | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | -1.03% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 20 | DE | Deere & Co | 股票-工業 | 0.03% | — | -3.89% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | -3.95% | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 0.03% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -29.44% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -18.13% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | -12.92% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | -1.35% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -1.81% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | -23.25% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -6.87% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.02% | — | — | |
| 35 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | — | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -2.84% | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | — | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.02% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | -23.37% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.02% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -4.03% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -10.85% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -5.50% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -5.79% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | — | |
| 47 | ASH | Ashland INC | 股票-原物料 | 0.02% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -5.79% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.02% | — | — |