CIK: 0002032331
申報總市值
US$1.1億
僅顯示前 100 大持股(共 300 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 | BILL | Bill Holdings INC | 股票-科技 | 0.08% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | — | |
| 3 | FN | Fabrinet | 股票-科技 | 0.08% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | — | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | — | |
| 6 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.08% | +3.46% | NEW | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | +7.90% | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.08% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | — | |
| 11 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.08% | — | — | |
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | — | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | — | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.07% | — | — | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | — | |
| 17 | GLOB | Globant S.A. | 股票-科技 | 0.07% | — | — | |
| 18 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.07% | — | — | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.07% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.07% | — | — | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | — | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 0.07% | — | — | |
| 24 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.07% | — | — | |
| 25 | ACM | Aecom | 股票-工業 | 0.07% | — | — | |
| 26 | FLS | Flowserve CORP | 股票-工業 | 0.07% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.07% | — | — | |
| 28 | THO | Thor Industries INC | 股票-循環性消費 | 0.07% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.07% | — | — | |
| 30 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.07% | — | — | |
| 31 | EXR | Extra Space Storage INC | 股票-房地產 | 0.07% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | — | |
| 34 | DASH | Doordash INC - A | 股票-循環性消費 | 0.06% | — | — | |
| 35 | RPM | Rpm International INC | 股票-原物料 | 0.06% | — | — | |
| 36 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 37 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.06% | — | — | |
| 38 | DUOL | Duolingo | 股票-科技 | 0.06% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.06% | — | — | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.06% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | — | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | — | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.06% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | -7.85% | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.06% | — | — | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — |