CIK: 0001901146
申報總市值
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僅顯示前 200 大持股（共 271 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.37% | — | -27.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | — | -3.68% | |
| 3 | LIN | Linde plc | 股票-原物料 | 1.15% | — | +5.02% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | -0.19% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -10.55% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +3.43% | |
| 7 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.90% | — | -11.74% | |
| 8 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.89% | — | +226.67% | |
| 9 | OKTA | Okta INC | 股票-科技 | 0.85% | — | +71.16% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | +50.28% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | -36.48% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 0.82% | — | -18.92% | |
| 13 | ACDC | Profrac Holding Corp-a | 股票-其他 | 0.81% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | — | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.80% | — | -5.76% | |
| 16 | CPNG | Coupang INC | 股票-循環性消費 | 0.75% | — | +108.57% | |
| 17 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.75% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | +2.60% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -19.81% | |
| 20 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.73% | — | +48.63% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.73% | — | -19.34% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | -50.29% | |
| 23 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.71% | — | -22.16% | |
| 24 | MDB | Mongodb INC | 股票-科技 | 0.71% | — | -2.13% | |
| 25 | DINO | Hf Sinclair CORP | 股票-能源 | 0.70% | — | -31.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | — | -3.62% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | +101.76% | |
| 28 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.68% | — | +0.93% | |
| 29 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.66% | — | +35.32% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -8.29% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -29.45% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -9.34% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | -31.51% | |
| 35 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.64% | — | — | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | 0.64% | — | +123.11% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.63% | — | +28.30% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | -13.53% | |
| 40 | DK | Delek US Holdings INC | 股票-其他 | 0.62% | — | -51.01% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.61% | — | +69.75% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.60% | — | — | |
| 43 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.60% | — | +26.50% | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | 0.58% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.58% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.58% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | +30.10% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | — | — | |
| 49 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.56% | — | -18.45% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | +10.65% |