CIK: 0001910205
申報總市值
US$1.8億
僅顯示前 200 大持股（共 244 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 | AZO | Autozone INC | 股票-循環性消費 | 3.98% | -0.05% | +0.98% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.88% | -0.56% | +2.00% | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | 2.97% | — | +2.10% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.86% | — | +1.95% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.80% | -0.45% | +1.09% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 2.57% | +1.35% | +0.42% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.56% | — | -0.07% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.50% | -0.03% | +1.73% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | +0.08% | +1.49% | |
| 10 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 2.36% | — | +7.04% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.24% | — | +1.43% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.19% | — | +2.01% | |
| 13 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.19% | — | +4.64% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.13% | +1.21% | +4.09% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | +0.21% | +3.02% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | +0.04% | +1.53% | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 1.96% | -0.86% | +3.81% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 1.93% | -0.76% | -4.15% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 1.91% | — | +1.18% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.77% | — | +1.81% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.67% | +0.40% | +2.15% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | -0.75% | +6.29% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.66% | +0.05% | -7.50% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.61% | -1.33% | EXIT | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.61% | — | +3.80% | |
| 26 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.57% | — | +0.99% | |
| 27 | RVTY | Revvity INC | 股票-醫療保健 | 1.56% | — | +1.96% | |
| 28 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.45% | +0.31% | +2.70% | |
| 29 | STAG | Stag Industrial INC | 股票-房地產 | 1.38% | — | +3.38% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.37% | -0.24% | -0.46% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.35% | — | +0.89% | |
| 32 | AYI | Acuity INC | 股票-工業 | 1.35% | -0.42% | +5.48% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.34% | — | -0.31% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.30% | — | +0.13% | |
| 35 | FRPH | Frp Holdings INC | 股票-其他 | 1.29% | +0.75% | +3.88% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | +2.04% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | +1.42% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 1.18% | — | -0.54% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.24% | +2.35% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 1.14% | — | +3.92% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 1.12% | — | +1.85% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | +4.04% | |
| 43 | LCUT | Lifetime Brands INC | 股票-其他 | 1.04% | — | +1.05% | |
| 44 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.91% | — | +4.84% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.90% | — | +6.18% | |
| 46 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.87% | — | +4.55% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.83% | — | +3.24% | |
| 48 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.82% | — | -0.72% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.81% | — | +2.10% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.78% | -0.22% | -0.93% |