CIK: 0001965710
申報總市值
US$6.0億
僅顯示前 94 大持股（共 294 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 | ERII | Energy Recovery INC | 股票-其他 | 0.11% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.11% | — | -23.03% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | +0.28% | +7.39% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.11% | — | -49.94% | |
| 5 | EMN | Eastman Chemical Co | 股票-原物料 | 0.11% | — | -49.07% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -49.90% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 0.10% | — | -51.86% | |
| 8 | ENVX | Enovix CORP | 股票-其他 | 0.10% | — | +9.87% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.10% | — | -46.18% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | -51.47% | |
| 11 | HAS | Hasbro INC | 股票-循環性消費 | 0.10% | — | -51.51% | |
| 12 | CDP | Copt Defense Properties | 股票-其他 | 0.10% | — | -49.98% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.10% | — | -50.66% | |
| 14 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.10% | — | -52.15% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.10% | — | — | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 0.10% | — | +35.30% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.10% | — | -43.93% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +16.21% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | +28.72% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.10% | — | -10.39% | |
| 21 | MYGN | Myriad Genetics INC | 股票-其他 | 0.09% | — | -49.95% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | +0.58% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | -38.56% | |
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.09% | — | -49.92% | |
| 25 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.09% | — | -51.03% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.09% | — | -49.21% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | -5.82% | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.09% | — | -51.37% | |
| 29 | VICI | Vici Properties INC | 股票-房地產 | 0.09% | — | -50.35% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.09% | — | -50.71% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | +0.67% | |
| 32 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.09% | — | -50.87% | |
| 33 | NTR | Nutrien LTD | 股票-原物料 | 0.09% | — | -51.93% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.08% | — | — | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.08% | — | -47.42% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.08% | — | -1.02% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -51.54% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.08% | — | -14.36% | |
| 39 | FTS | Fortis INC | 股票-公用事業 | 0.08% | — | -70.14% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | 0.08% | — | -54.58% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.08% | — | -45.83% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.08% | — | -52.60% | |
| 43 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.08% | — | -51.97% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | -49.71% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.08% | — | -49.82% | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | -50.69% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -51.63% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.08% | — | -49.56% | |
| 49 | ORANY | Orange-spon Adr | 股票-其他 | 0.07% | — | -67.59% | |
| 50 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.07% | — | -53.01% |