CIK: 0002007591
申報總市值
US$141.6億
僅顯示前 200 大持股（共 678 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 | 6.18% | -0.65% | +2.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.50% | -2.53% | — | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 1.24% | — | +124.48% | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 1.15% | — | +5341.83% | |
| 5 | MTZ | Mastec INC | 股票-工業 | 1.08% | — | +6.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +21.59% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.91% | — | +16.60% | |
| 8 | KBH | Kb Home | 股票-循環性消費 | 0.83% | — | — | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 0.81% | — | +25.31% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +20.22% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +3.01% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 0.77% | — | +43.09% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.76% | — | +7904.03% | |
| 15 | VMC | Vulcan Materials Co | 股票-原物料 | 0.74% | +0.57% | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | +73.41% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.71% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -0.10% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.68% | — | +29.20% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.68% | — | +338.81% | |
| 21 | AME | Ametek INC | 股票-工業 | 0.67% | -0.45% | +115.99% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | +0.50% | NEW | |
| 23 | GLW | Corning INC | 股票-科技 | 0.66% | — | +27.30% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | — | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.64% | — | +57.23% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +15.08% | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 0.63% | — | -25.43% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.63% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | — | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.59% | -0.68% | EXIT | |
| 31 | USB | US Bancorp | 股票-金融 | 0.59% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.58% | — | +60.78% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.58% | — | -20.66% | |
| 34 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.58% | — | -0.25% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | +0.64% | NEW | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.57% | — | -8.32% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.56% | — | +1282.18% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.56% | — | +271.50% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.54% | — | +49.44% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | — | |
| 41 | PCG | P G & E CORP | 股票-公用事業 | 0.54% | — | +297.16% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.53% | — | +30697.27% | |
| 43 | DT | Dynatrace INC | 股票-科技 | 0.52% | +0.41% | +2618.65% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.52% | — | -66.79% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.52% | — | +41.89% | |
| 46 | OVV | Ovintiv INC | 股票-能源 | 0.52% | — | -24.09% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +4.58% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.51% | — | — | |
| 49 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.50% | — | +24.79% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.50% | — | +548.59% |