CIK: 0001847772
申報總市值
US$2.3億
僅顯示前 200 大持股（共 279 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 | 18.54% | -0.35% | +2.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.75% | -0.34% | +1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.75% | +3.26% | +2.70% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.21% | +0.30% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.64% | -2.73% | +3.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | -0.02% | +336.36% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | +0.71% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -0.08% | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.76% | — | +29.61% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.68% | — | — | |
| 11 | ATKR | Atkore INC | 股票-其他 | 0.63% | — | +17.40% | |
| 12 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.58% | — | +11.78% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | +400.00% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.52% | — | — | |
| 15 | CNO | Cno Financial Group INC | 股票-金融 | 0.49% | — | +23.22% | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.46% | -0.03% | +116.67% | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | 0.44% | — | +67.02% | |
| 18 | DINO | Hf Sinclair CORP | 股票-能源 | 0.41% | -0.04% | -25.93% | |
| 19 | AMKR | Amkor Technology INC | 股票-科技 | 0.40% | — | -16.03% | |
| 20 | OFG | Ofg Bancorp | 股票-其他 | 0.40% | — | +33.55% | |
| 21 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.39% | — | — | |
| 22 | R | Ryder System INC | 股票-工業 | 0.38% | — | +27.62% | |
| 23 | RDN | Radian Group INC | 股票-金融 | 0.37% | — | +27.08% | |
| 24 | INGR | Ingredion INC | 股票-非循環性消費 | 0.37% | — | +11.50% | |
| 25 | ASB | Associated Banc-corp | 股票-金融 | 0.36% | — | +34.59% | |
| 26 | CIVI | Civitas Resources INC | 股票-其他 | 0.35% | — | +129.68% | |
| 27 | SANM | Sanmina CORP | 股票-科技 | 0.35% | — | +28.30% | |
| 28 | MDB | Mongodb INC | 股票-科技 | 0.33% | -0.10% | — | |
| 29 | CRC | California Resources CORP | 股票-能源 | 0.32% | — | — | |
| 30 | ARCB | Arcbest CORP | 股票-其他 | 0.32% | — | +28.30% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.32% | — | +35.77% | |
| 32 | NFG | National Fuel Gas Co | 股票-能源 | 0.32% | -0.05% | +21.96% | |
| 33 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.32% | — | -62.05% | |
| 34 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.31% | — | -1.73% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.31% | — | +26.62% | |
| 36 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.31% | — | -12.72% | |
| 37 | MLI | Mueller Industries INC | 股票-工業 | 0.31% | — | +233.89% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.29% | — | -1.14% | |
| 39 | BPOP | Popular INC | 股票-金融 | 0.29% | — | +26.24% | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.28% | +0.27% | +10.00% | |
| 41 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.28% | — | +125.50% | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | 0.28% | — | +71.09% | |
| 43 | EME | Emcor Group INC | 股票-工業 | 0.28% | — | -37.68% | |
| 44 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.28% | -0.43% | EXIT | |
| 45 | AGCO | Agco CORP | 股票-工業 | 0.28% | — | +38.86% | |
| 46 | AVT | Avnet INC | 股票-科技 | 0.27% | — | +28.12% | |
| 47 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.27% | — | +154.98% | |
| 48 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.27% | — | +7.55% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.27% | — | +183.54% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.27% | — | +327.85% |