CIK: 0001910205
申報總市值
US$1.8億
僅顯示前 200 大持股（共 230 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.31% | -0.45% | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.15% | — | — | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 3.05% | -0.76% | — | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 3.05% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.04% | -0.56% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.89% | — | — | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 2.76% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 2.63% | +1.35% | — | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.42% | — | — | |
| 10 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 2.38% | — | — | |
| 11 | APO | Apollo Global Management INC | 股票-金融 | 2.22% | -0.86% | — | |
| 12 | VRSN | Verisign INC | 股票-科技 | 2.17% | — | — | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 2.09% | — | — | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.07% | -0.03% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | +0.08% | — | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 2.03% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | +0.04% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.86% | -0.24% | — | |
| 19 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.85% | — | — | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.78% | — | — | |
| 21 | STAG | Stag Industrial INC | 股票-房地產 | 1.78% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.68% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.67% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.61% | +0.40% | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.61% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.21% | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.54% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | +0.05% | — | |
| 30 | AYI | Acuity INC | 股票-工業 | 1.32% | -0.42% | — | |
| 31 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 1.31% | — | — | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.27% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 1.26% | -1.33% | EXIT | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | — | |
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.19% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.24% | — | |
| 38 | COP | Conocophillips | 股票-能源 | 1.07% | +1.21% | — | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.05% | — | — | |
| 40 | FRPH | Frp Holdings INC | 股票-其他 | 1.04% | +0.75% | — | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 1.02% | — | — | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 1.00% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.75% | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.98% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.95% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | — | |
| 48 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.88% | — | — | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.87% | -0.22% | — | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.86% | — | — |