CIK: 0001910205
申報總市值
US$1.8億
僅顯示前 200 大持股（共 229 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.34% | -0.14% | +1994.11% | |
| 2 | STRL | Sterling Infrastructure INC | 股票-工業 | 5.28% | +1.38% | +0.55% | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 4.95% | -0.58% | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 4.66% | -0.86% | +2.74% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 4.11% | -0.05% | +0.75% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.96% | -0.75% | -6.82% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.42% | -0.56% | +1.09% | |
| 8 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.21% | — | -5.81% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 3.21% | -0.76% | -2.44% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.45% | — | +0.20% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 2.32% | — | -13.62% | |
| 12 | UTI | Universal Technical Institut | 股票-其他 | 2.28% | +0.71% | +50.36% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 2.21% | -0.42% | -2.71% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.07% | -0.45% | -1.23% | |
| 15 | WM | Waste Management INC | 股票-工業 | 2.00% | -0.03% | -0.96% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | -2.33% | EXIT | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.75% | — | -0.01% | |
| 18 | AYI | Acuity INC | 股票-工業 | 1.75% | -0.42% | +2.69% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | +0.04% | +0.66% | |
| 20 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 1.67% | — | -29.99% | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 1.59% | -1.33% | EXIT | |
| 22 | GPN | Global Payments INC | 股票-工業 | 1.55% | +0.50% | — | |
| 23 | FRPH | Frp Holdings INC | 股票-其他 | 1.54% | +0.75% | -0.58% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.48% | -0.24% | -0.10% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | — | +0.06% | |
| 26 | NPK | National Presto Inds INC | 股票-其他 | 1.43% | +0.23% | — | |
| 27 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.33% | — | +0.40% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | +0.08% | -18.33% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.24% | +1.21% | -34.32% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.20% | +0.40% | -11.09% | |
| 31 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.17% | +0.31% | +0.28% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.13% | +0.24% | +155.20% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | -0.24% | +200.10% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.02% | +0.18% | +231.67% | |
| 35 | STAG | Stag Industrial INC | 股票-房地產 | 1.00% | — | -6.70% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | +0.05% | -2.84% | |
| 37 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.95% | — | -0.12% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | -8.63% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.21% | -29.91% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +0.10% | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | 0.88% | +1.35% | -54.60% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -11.72% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.74% | — | -12.55% | |
| 44 | RVTY | Revvity INC | 股票-醫療保健 | 0.74% | — | -17.75% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | +2.81% | -64.25% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.57% | -0.06% | -0.98% | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 0.54% | -0.22% | -7.38% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | -26.04% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | +151236.36% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | -38.22% |