CIK: 0002007591
申報總市值
US$141.6億
僅顯示前 200 大持股（共 713 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.08% | -2.53% | +375.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.22% | -0.65% | +1.37% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.62% | — | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.91% | EXIT | |
| 5 | AME | Ametek INC | 股票-工業 | 0.88% | -0.45% | +24.76% | |
| 6 | OVV | Ovintiv INC | 股票-能源 | 0.87% | — | +79.88% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 0.82% | — | -1.28% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | +66.98% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 0.72% | — | — | |
| 10 | MTZ | Mastec INC | 股票-工業 | 0.72% | — | -32.83% | |
| 11 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.71% | — | +143.63% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.70% | — | +52.77% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.69% | -0.69% | EXIT | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 0.68% | -0.68% | EXIT | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 0.68% | — | +8.18% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.67% | — | +15.33% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | -0.66% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.66% | EXIT | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.66% | — | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 0.65% | — | -43.08% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -10.76% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | +70.09% | |
| 24 | HRI | Herc Holdings INC | 股票-其他 | 0.61% | -0.54% | +667.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | — | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.59% | — | +58.51% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -30.25% | |
| 28 | GE | General Electric | 股票-工業 | 0.56% | — | — | |
| 29 | PCG | P G & E CORP | 股票-公用事業 | 0.55% | — | -1.33% | |
| 30 | CR | Crane Co | 股票-工業 | 0.55% | — | — | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 0.53% | — | — | |
| 32 | OKTA | Okta INC | 股票-科技 | 0.53% | — | +187.42% | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 0.53% | — | -9.64% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.53% | -0.53% | EXIT | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.52% | — | — | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.51% | — | -51.70% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -22.38% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | -30.71% | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.50% | — | +42.17% | |
| 41 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.50% | — | +20.66% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.49% | -0.49% | EXIT | |
| 44 | HWM | Howmet Aerospace INC | 股票-工業 | 0.49% | — | +25.94% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.48% | +0.40% | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 48 | AMRZ | Amrize Ltd | 股票-原物料 | 0.47% | -0.47% | EXIT | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.47% | — | +210.13% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | -0.47% | — |