CIK: 0002002745
申報總市值
US$1.8億
僅顯示前 200 大持股（共 643 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 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.02% | — | — | |
| 2 | BMI | Badger Meter INC | 股票-科技 | 0.02% | — | — | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.02% | — | +41.24% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | +0.93% | |
| 7 | URI | United Rentals INC | 股票-工業 | 0.02% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | — | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | -2.67% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +24.73% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | +21.00% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -6.74% | |
| 16 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.02% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | — | |
| 18 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | — | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.02% | — | +104.04% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | — | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 23 | SRCE | 1st Source CORP | 股票-其他 | 0.02% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.02% | — | -2.72% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 0.02% | — | -68.97% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | — | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | — | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +0.62% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | +4.90% | |
| 33 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.02% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.02% | — | +220.00% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | +14.95% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | — | |
| 37 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-其他 | 0.02% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -41.39% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | — | |
| 40 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.02% | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 43 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.02% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.02% | — | -48.40% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -81.53% | |
| 46 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | BNTX | Biontech Se-adr | 股票-其他 | 0.01% | — | — | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — |