CIK: 0002005409
申報總市值
US$1.5億
僅顯示前 200 大持股（共 1007 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 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.05% | — | -0.79% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | +9.42% | |
| 3 | SRE | Sempra | 股票-公用事業 | 0.05% | — | +0.84% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -9.93% | |
| 5 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | +41.69% | |
| 6 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | +6.91% | |
| 7 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | -1.87% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | -1.31% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.05% | — | +60.51% | |
| 10 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.05% | — | +25.96% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 0.05% | — | +13.92% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | -45.00% | |
| 13 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.05% | — | +11.24% | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.05% | +0.04% | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -4.56% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | -8.12% | |
| 17 | BX | Blackstone INC | 股票-金融 | 0.05% | — | +7.82% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | -12.08% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -8.05% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | +0.62% | |
| 21 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.05% | — | -13.33% | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | +10.33% | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.05% | — | -0.99% | |
| 24 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.05% | — | +1.44% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.05% | — | +4.35% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | +5.77% | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | -0.78% | |
| 28 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -22.54% | |
| 30 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +5.06% | |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.04% | — | — | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +17.52% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | -0.70% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | -2.55% | |
| 35 | BPOP | Popular INC | 股票-金融 | 0.04% | — | -0.70% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +6.70% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | -2.59% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | +5.27% | |
| 39 | AON | Aon plc | 股票-金融 | 0.04% | — | +52.73% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.04% | — | +1.36% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.04% | — | +5.81% | |
| 42 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.04% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +283.02% | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | 0.04% | — | +1276.83% | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +4.70% | |
| 46 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.04% | — | +13.02% | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.04% | — | +11.11% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | +1.75% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | -1.04% | |
| 50 | NOV | Nov INC | 股票-能源 | 0.04% | — | -2.52% |