CIK: 0001977560
申報總市值
US$15.3億
僅顯示前 200 大持股(共 538 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | +8935.90% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | +269.91% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 0.08% | — | — | |
| 4 | FTS | Fortis INC | 股票-公用事業 | 0.08% | — | — | |
| 5 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.08% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | — | |
| 7 | CPRT | Copart INC | 股票-工業 | 0.08% | — | +14957.58% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | +17911.11% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | +89211.11% | |
| 10 | AMCR | Amcor plc | 股票-循環性消費 | 0.07% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +11560.00% | |
| 12 | OGN | Organon & Co | 股票-醫療保健 | 0.07% | — | +63250.63% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 0.07% | — | — | |
| 14 | OVV | Ovintiv INC | 股票-能源 | 0.07% | — | — | |
| 15 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.07% | — | — | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | +3971.43% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | — | |
| 18 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | +27142.86% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | +52325.00% | |
| 21 | AON | Aon plc | 股票-金融 | 0.07% | — | +30172.73% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | +80227.78% | |
| 23 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.07% | — | — | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.07% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +3804.93% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.07% | — | +26576.92% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.07% | — | +14907.41% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.07% | — | -0.21% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +10420.00% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | — | — | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | — | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +24287.50% | |
| 33 | WPC | Wp Carey INC | 股票-房地產 | 0.07% | — | — | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | — | |
| 35 | APY1EUR | Championx CORP | 股票-其他 | 0.06% | — | +114154.17% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +32863.64% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | -0.01% | |
| 38 | NNN | Nnn Reit INC | 股票-房地產 | 0.06% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +36618.75% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | +55756.25% | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 0.06% | — | +54708.00% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | +3170.61% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +27100.00% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | — | |
| 45 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.06% | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.06% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +12673.33% | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.06% | — | — | |
| 49 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | — | |
| 50 | JHG | Janus Henderson Group plc | 股票-金融 | 0.06% | — | — |