CIK: 0001965710
申報總市值
US$6.0億
僅顯示前 116 大持股（共 316 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 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.11% | — | +131.08% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.11% | — | — | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 0.11% | — | +108.56% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | +29.80% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | +1.99% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 0.10% | — | +100.35% | |
| 7 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | +93.96% | |
| 8 | VICI | Vici Properties INC | 股票-房地產 | 0.10% | — | — | |
| 9 | TU | Telus CORP | 股票-其他 | 0.10% | — | +107.22% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.10% | — | +111.96% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.10% | — | +18.65% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.10% | — | +104.06% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | +41.00% | |
| 14 | BXP | Bxp INC | 股票-房地產 | 0.09% | — | +87.39% | |
| 15 | KEY | Keycorp | 股票-金融 | 0.09% | — | -8.14% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | +114.14% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | — | +100.85% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | +40.60% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.09% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | +57.18% | |
| 21 | ETR | Entergy CORP | 股票-公用事業 | 0.09% | — | +129.95% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | +103.30% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 0.09% | — | +118.72% | |
| 24 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.09% | — | +99.22% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.09% | — | +98.22% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | +83.87% | |
| 27 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.08% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | +6.26% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | +101.20% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.08% | — | +98.71% | |
| 31 | AMX | America Movil Sab De Cv | 股票-其他 | 0.08% | — | +69.19% | |
| 32 | ENVX | Enovix CORP | 股票-其他 | 0.08% | — | — | |
| 33 | ERII | Energy Recovery INC | 股票-其他 | 0.08% | — | — | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | +99.66% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.08% | — | +26.02% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.08% | — | +102.45% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | -5.10% | |
| 38 | EVRG | Evergy INC | 股票-公用事業 | 0.08% | — | — | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -5.04% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +3.13% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +8.83% | |
| 45 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.07% | — | — | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.07% | — | +97.90% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.07% | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.07% | — | +97.83% | |
| 49 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.07% | — | — | |
| 50 | CRH | CRH plc | 股票-原物料 | 0.07% | — | — |