CIK: 0002060308
申報總市值
US$1.7億
僅顯示前 200 大持股（共 772 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 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | — | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +4.58% | |
| 3 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +268.00% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | +29.79% | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | +16.09% | |
| 6 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | -41.34% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +182.76% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +37.14% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +600.00% | |
| 11 | WINA | Winmark CORP | 股票-其他 | — | — | +33.33% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | — | — | — | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | -39.85% | |
| 15 | KFRC | Kforce INC | 股票-其他 | — | — | -11.44% | |
| 16 | STAG | Stag Industrial INC | 股票-房地產 | — | — | — | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 19 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -30.00% | |
| 20 | TBBB | BBB Foods Inc. | 股票-其他 | — | — | +195.29% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | — | — | +34.78% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | — | — | -26.25% | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +119.23% | |
| 24 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -10.96% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | — | — | +29.41% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +7.69% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +17.65% | |
| 28 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | — | — | +28.87% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | — | — | — | |
| 30 | PXF | Invesco Rafi Developed Marke | ETF-其他 | — | — | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | +140.86% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 33 | ESI | Element Solutions INC | 股票-原物料 | — | — | — | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -53.44% | |
| 35 | UBS | UBS Group AG | 股票-金融 | — | — | +31.39% | |
| 36 | VRSN | Verisign INC | 股票-科技 | — | — | +133.33% | |
| 37 | CRH | CRH plc | 股票-原物料 | — | — | +100.00% | |
| 38 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +3.09% | |
| 39 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | — | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | — | — | +5.88% | |
| 41 | WSC | Willscot Holdings CORP | 股票-工業 | — | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 43 | EQT | Eqt CORP | 股票-能源 | — | — | -21.14% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -43.37% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | — | — | +25.44% | |
| 47 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工業 | — | — | -71.54% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 50 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +75.76% |