CIK: 0001794198
申報總市值
US$17.8億
僅顯示前 75 大持股（共 275 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | +77.76% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | +5.28% | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +46.70% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 0.04% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +2.46% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | — | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | +63.03% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -7.49% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -6.85% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +12.24% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.04% | — | +0.03% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | -18.32% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.04% | — | +9.10% | |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.04% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | +1.10% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.04% | — | +9.14% | |
| 20 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.04% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | — | +11.91% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.03% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +9.85% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | +1.82% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | +2.54% | |
| 27 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 0.03% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +6.65% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -6.50% | |
| 30 | GE | General Electric | 股票-工業 | 0.03% | — | -86.74% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.03% | — | +19.06% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | +0.50% | |
| 33 | VNT | Vontier CORP | 股票-科技 | 0.03% | — | -5.17% | |
| 34 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.03% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | -2.54% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | — | |
| 39 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.03% | — | -2.24% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.03% | — | -11.87% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | +3.25% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +26.30% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 45 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | — | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.03% | — | — | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -15.04% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | — |