CIK: 0001901146
申報總市值
—
僅顯示前 200 大持股（共 211 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.82% | — | -3.82% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | — | -34.52% | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.44% | — | +22.84% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -3.99% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 1.18% | — | +62.16% | |
| 7 | CVNA | Carvana Co | 股票-循環性消費 | 1.16% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.04% | — | +51.41% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.02% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | -25.30% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | — | -7.37% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | — | -38.81% | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.96% | — | — | |
| 15 | IOT | Samsara Inc-cl A | 股票-科技 | 0.96% | — | — | |
| 16 | HRB | H&r Block INC | 股票-循環性消費 | 0.91% | — | — | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.89% | — | -35.23% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | — | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.87% | — | -27.13% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.87% | — | +22.79% | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.83% | — | +66.86% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.81% | — | +83.47% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | — | -10.00% | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.78% | — | +38.42% | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 0.78% | — | +0.84% | |
| 26 | PCOR | Procore Technologies INC | 股票-科技 | 0.77% | — | +53.85% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -26.42% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 0.76% | — | +17.70% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | -10.27% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.74% | — | -26.41% | |
| 31 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.74% | — | — | |
| 32 | VTR | Ventas INC | 股票-房地產 | 0.74% | — | +89.87% | |
| 33 | BHF | Brighthouse Financial INC | 股票-金融 | 0.74% | — | — | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.73% | — | -53.21% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.73% | — | +84.06% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | -33.68% | |
| 37 | AVT | Avnet INC | 股票-科技 | 0.72% | — | -15.07% | |
| 38 | MDB | Mongodb INC | 股票-科技 | 0.71% | — | -60.91% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.68% | — | -9.70% | |
| 40 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.67% | — | -13.69% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -18.42% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.65% | — | -28.64% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +0.14% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | -25.64% | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.63% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | -31.94% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +17.14% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | — |