CIK: 0001790548
申報總市值
US$5.9億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.52% | -0.47% | -0.91% | |
| 2 | ETR | Entergy CORP | 股票-公用事業 | 3.34% | — | +106.46% | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 3.32% | -0.31% | — | |
| 4 | XEL | Xcel Energy INC | 股票-公用事業 | 3.10% | — | +7.58% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.04% | -2.78% | EXIT | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 3.03% | — | +9.59% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 2.97% | — | +11.85% | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.96% | — | -10.19% | |
| 9 | DTE | Dte Energy Company | 股票-公用事業 | 2.96% | -2.74% | EXIT | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.95% | — | +9.01% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.95% | — | +9.81% | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.91% | -3.11% | EXIT | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 2.88% | -0.63% | +1.94% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 2.88% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.87% | +0.38% | +5.95% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.78% | -0.39% | -2.15% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 2.73% | -2.76% | EXIT | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 2.73% | — | +12.94% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 2.70% | +0.43% | +14.34% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 2.70% | — | +1.80% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 2.65% | — | — | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 2.47% | -0.42% | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 2.41% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.41% | — | — | |
| 25 | KT | Kt Corp-sp Adr | 股票-其他 | 2.37% | — | — | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.35% | — | -3.90% | |
| 27 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.23% | -1.30% | EXIT | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.22% | — | -4.35% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | — | |
| 30 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.18% | — | — | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.17% | -0.23% | -2.63% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.15% | — | — | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 1.14% | — | +7.60% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 1.11% | -1.67% | EXIT | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.04% | -0.18% | — | |
| 36 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.03% | — | — | |
| 37 | ALLE | Allegion plc | 股票-工業 | 0.98% | — | +4.42% | |
| 38 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.97% | — | -4.78% | |
| 39 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.89% | — | +11.13% | |
| 40 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.44% | — | -24.58% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.43% | — | -35.19% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | — | +128.37% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.41% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.37% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.36% | -0.70% | EXIT | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -0.31% | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.35% | — | -11.90% | |
| 48 | KBH | Kb Home | 股票-循環性消費 | 0.30% | — | +1.45% | |
| 49 | PVH | Pvh CORP | 股票-循環性消費 | 0.30% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.29% | — | -29.56% |