CIK: 0001798150
申報總市值
US$14.5億
僅顯示前 200 大持股（共 400 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 | 8.34% | -1.19% | -6.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.24% | -0.13% | -1.98% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 6.86% | -1.09% | -3.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.94% | +0.04% | -11.66% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.71% | -0.18% | -3.60% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.98% | -0.98% | -11.61% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-其他 | 4.65% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | -0.25% | -1.68% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | +0.02% | -23.62% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 2.57% | -0.27% | -3.87% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.13% | -0.12% | -4.61% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.00% | +0.09% | -4.49% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 1.80% | — | -1.13% | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 1.74% | +0.03% | -3.73% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.73% | — | -4.21% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.62% | — | — | |
| 17 | FSLR | First Solar INC | 股票-科技 | 1.61% | -1.93% | -4.82% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 1.48% | +0.14% | -3.82% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事業 | 1.47% | +0.25% | +0.82% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.39% | +0.31% | -4.23% | |
| 21 | BE | Bloom Energy Corp- A | 股票-工業 | 1.20% | +0.19% | -4.00% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.13% | — | -3.96% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | -0.11% | +11.21% | |
| 24 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.08% | — | +1.51% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | -0.09% | -4.05% | |
| 26 | AON | Aon plc | 股票-金融 | 1.04% | -0.03% | -10.18% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.02% | — | -1.44% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | +0.37% | -4.38% | |
| 29 | OWL | Blue Owl Capital INC | 股票-金融 | 1.02% | — | -8.15% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | -0.73% | -3.22% | |
| 31 | VLTO | Veralto CORP | 股票-工業 | 1.01% | -0.04% | +3.82% | |
| 32 | GTLS | Chart Industries INC | 股票-工業 | 0.98% | — | -3.52% | |
| 33 | VMI | Valmont Industries | 股票-工業 | 0.96% | — | -3.43% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | +0.09% | -5.22% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 0.85% | -0.14% | -4.87% | |
| 36 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.79% | +0.81% | +0.81% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.74% | -1.08% | -0.66% | |
| 38 | ANET | Arista Networks INC | 股票-科技 | 0.69% | +0.01% | -11.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.33% | -34.96% | |
| 40 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.59% | -0.04% | -0.63% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.27% | -49.24% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.46% | +0.21% | +5.67% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.46% | — | -9.18% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.15% | -14.95% | |
| 45 | NVT | nVent Electric plc | 股票-工業 | 0.45% | +0.13% | -38.62% | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.36% | +0.08% | +0.03% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | +11.89% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.29% | +0.07% | -9.19% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | +108.92% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.27% | — | -67.45% |