CIK: 0001847772
申報總市值
US$2.3億
僅顯示前 200 大持股（共 304 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.40% | -0.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.79% | -0.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.00% | +3.26% | +6.37% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.98% | +0.30% | +1921.72% | |
| 5 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.87% | -0.09% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | -0.14% | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.01% | — | — | |
| 8 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 0.94% | — | -33.44% | |
| 9 | UFPT | Ufp Technologies INC | 股票-其他 | 0.90% | — | -37.15% | |
| 10 | TRNS | Transcat INC | 股票-其他 | 0.78% | — | -49.23% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | +0.04% | -10.64% | |
| 13 | DINO | Hf Sinclair CORP | 股票-能源 | 0.60% | -0.04% | +50.78% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | — | |
| 15 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.48% | — | -34.36% | |
| 16 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.48% | — | +50.44% | |
| 17 | ZS | Zscaler INC | 股票-科技 | 0.45% | +0.30% | +88.24% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.42% | — | — | |
| 19 | NFG | National Fuel Gas Co | 股票-能源 | 0.42% | -0.05% | +50.40% | |
| 20 | NSSC | Napco Security Technologies | 股票-其他 | 0.40% | — | -50.77% | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 0.39% | — | +50.56% | |
| 22 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.38% | — | +50.89% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.37% | — | +51.42% | |
| 25 | INVA | Innoviva INC | 股票-其他 | 0.36% | — | +0.26% | |
| 26 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.36% | — | +51.02% | |
| 27 | ALNT | Allient INC | 股票-其他 | 0.32% | — | -45.86% | |
| 28 | CNO | Cno Financial Group INC | 股票-金融 | 0.32% | — | +50.70% | |
| 29 | WTI | W&t Offshore INC | 股票-其他 | 0.32% | — | -35.39% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.32% | — | — | |
| 31 | AMKR | Amkor Technology INC | 股票-科技 | 0.31% | — | +50.82% | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.31% | — | +50.72% | |
| 33 | MRNA | Moderna INC | 股票-醫療保健 | 0.31% | — | — | |
| 34 | GEF | Greif Inc-cl A | 股票-其他 | 0.29% | — | +50.46% | |
| 35 | TRTN-PA | Triton International Limited | 股票-其他 | 0.29% | — | +50.61% | |
| 36 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.29% | — | +50.51% | |
| 37 | ATKR | Atkore INC | 股票-其他 | 0.29% | — | +50.89% | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.28% | — | +46.71% | |
| 39 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.28% | — | +40.37% | |
| 40 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.27% | — | +50.10% | |
| 41 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.26% | — | +50.13% | |
| 42 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.26% | — | +0.44% | |
| 43 | UVV | Universal Corp/va | 股票-其他 | 0.26% | — | +0.20% | |
| 44 | ASB | Associated Banc-corp | 股票-金融 | 0.26% | — | +51.45% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.71% | — | |
| 46 | 9HI | Hillenbrand INC | 股票-其他 | 0.26% | — | +51.40% | |
| 47 | HRB | H&r Block INC | 股票-循環性消費 | 0.25% | — | +50.50% | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.25% | — | +51.34% | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.25% | — | +51.14% | |
| 50 | ONB | Old National Bancorp | 股票-金融 | 0.25% | — | +50.51% |