CIK: 0002050972
申報總市值
US$4.2億
僅顯示前 56 大持股(共 256 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 | CI | THE Cigna Group | 股票-醫療保健 | 0.10% | — | -7.27% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | — | |
| 3 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.10% | — | +31.21% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +42.45% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | — | — | |
| 6 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.10% | — | -49.23% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -9.57% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | +21.08% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.10% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | +19.82% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | +5.41% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 0.09% | — | -12.08% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | +18.37% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | — | — | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.09% | — | -6.12% | |
| 18 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.09% | — | +3.18% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | +19.71% | |
| 20 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.09% | — | +17.38% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -3.38% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +19.88% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.08% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -10.72% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.08% | — | — | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | +4.25% | |
| 27 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.08% | — | +37.25% | |
| 28 | INGR | Ingredion INC | 股票-非循環性消費 | 0.08% | — | -11.22% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.08% | — | -18.95% | |
| 30 | L | Loews CORP | 股票-金融 | 0.08% | — | +15.97% | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.08% | — | +12.67% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | -19.46% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | — | -22.12% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | -4.39% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | +4.76% | |
| 36 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.08% | — | — | |
| 37 | IT | Gartner INC | 股票-科技 | 0.08% | — | +19.38% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | -11.61% | |
| 40 | MLI | Mueller Industries INC | 股票-工業 | 0.08% | — | — | |
| 41 | EXE | Expand Energy CORP | 股票-能源 | 0.08% | — | -6.70% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -11.25% | |
| 43 | FBCV | Fidelity Blue Chip Value ETF | ETF-其他 | 0.08% | — | -26.36% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -22.04% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | -30.76% | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | -9.76% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.07% | +0.21% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | -11.82% | |
| 50 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.07% | — | — |