CIK: 0002005547
申報總市值
US$1.8億
僅顯示前 200 大持股（共 400 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 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.07% | — | +14.44% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | — | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -8.93% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | -89.02% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | — | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | -22.22% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.05% | +0.56% | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 0.05% | — | — | |
| 13 | GEV | GE Vernova INC | 股票-工業 | 0.05% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -10.79% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | -72.13% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 19 | PLXS | Plexus CORP | 股票-科技 | 0.04% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -16.03% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.04% | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | — | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 30 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 33 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | — | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -25.00% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -78.84% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.02% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — |