CIK: 0001794543
申報總市值
US$16.2億
僅顯示前 200 大持股(共 433 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 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | -5.24% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | -0.06% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.05% | — | +22.67% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -28.64% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | — | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | +74.73% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.05% | — | +0.02% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | +11.48% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.05% | — | +7.53% | |
| 10 | DE | Deere & Co | 股票-工業 | 0.05% | — | +17.44% | |
| 11 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.05% | — | +17.80% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | +5.76% | |
| 13 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.05% | — | +12.70% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -2.76% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | +0.06% | -4.79% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.05% | — | +78.77% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -28.01% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | -10.00% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +28.73% | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | -2.21% | |
| 21 | JBL | Jabil INC | 股票-科技 | 0.05% | — | +25.67% | |
| 22 | BLDR | Builders Firstsource INC | 股票-工業 | 0.05% | — | -7.85% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | +4.05% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | — | |
| 25 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.05% | — | — | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -0.17% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | -46.74% | |
| 28 | IX | Orix - Sponsored Adr | 股票-其他 | 0.05% | — | +437.10% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +14.16% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | -0.34% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +1.06% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.05% | — | +85.72% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | +64.35% | |
| 34 | PHM | Pultegroup INC | 股票-循環性消費 | 0.05% | — | +2.77% | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.05% | — | +9.13% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.05% | — | — | |
| 37 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.04% | — | — | |
| 38 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.04% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +102.95% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +96.66% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +81.15% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +0.87% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.04% | — | +5.30% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | +7.53% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -21.99% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | — | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | +19.67% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.04% | — | +15.94% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.04% | — | +13.32% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | — |