CIK: 0002024579
申報總市值
US$242.1億
僅顯示前 200 大持股（共 716 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 | 20.90% | -5.58% | EXIT | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.14% | — | — | |
| 3 | FDX | Fedex CORP | 股票-工業 | 1.99% | — | — | |
| 4 | RTX | Rtx CORP | 股票-工業 | 1.72% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | +1.43% | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.60% | -1.06% | — | |
| 7 | COP | Conocophillips | 股票-能源 | 1.52% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.43% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.33% | — | — | |
| 10 | HWM | Howmet Aerospace INC | 股票-工業 | 1.19% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 1.16% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | — | |
| 14 | CRH | CRH plc | 股票-原物料 | 1.07% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.97% | -0.36% | EXIT | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.81% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 0.76% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | — | |
| 19 | GEV | GE Vernova INC | 股票-工業 | 0.75% | +0.40% | — | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 0.75% | — | — | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.73% | — | — | |
| 22 | WK | Workiva INC | 股票-科技 | 0.70% | — | — | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.69% | -0.41% | — | |
| 24 | AMCR | Amcor plc | 股票-循環性消費 | 0.69% | — | — | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 0.67% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.66% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.63% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | — | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.61% | — | — | |
| 30 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.58% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -1.13% | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.56% | — | — | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.54% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.53% | — | — | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.53% | — | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.52% | — | — | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.52% | — | — | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | 0.52% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | — | |
| 40 | WCC | Wesco International INC | 股票-工業 | 0.50% | — | — | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.49% | — | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.48% | — | — | |
| 43 | WWD | Woodward INC | 股票-工業 | 0.48% | — | — | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.47% | — | — | |
| 45 | CHRD | Chord Energy CORP | 股票-能源 | 0.47% | — | — | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.47% | — | — | |
| 47 | FR | First Industrial Realty Tr | 股票-房地產 | 0.47% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | — | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | 0.44% | — | — | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.42% | — | — |