CIK: 0001911278
申報總市值
US$81.9億
僅顯示前 71 大持股（共 271 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 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | -4.81% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +1.60% | |
| 3 | AON | Aon plc | 股票-金融 | 0.02% | — | +0.74% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -7.80% | |
| 5 | MMM | 3m Co | 股票-工業 | 0.01% | — | -28.66% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -2.31% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -34.26% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | -94.25% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -5.17% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +90.28% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +10.25% | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | +54.55% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 0.01% | — | +22.48% | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +105.26% | |
| 22 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +219.29% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -18.47% | |
| 27 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | -19.65% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +124.65% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -12.98% | |
| 30 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | — | |
| 31 | DE | Deere & Co | 股票-工業 | 0.01% | — | +230.25% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -63.90% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +84.62% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | +8.73% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 37 | CARR | Carrier Global CORP | 股票-工業 | — | — | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | — | — | — | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | — | — | +21.20% | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工業 | — | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +89.06% | |
| 43 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 44 | PODD | Insulet CORP | 股票-醫療保健 | — | — | — | |
| 45 | BUR | Burford Capital Limited | 股票-其他 | — | — | +7.86% | |
| 46 | FERG | Ferguson Enterprises Inc. | 股票-工業 | — | — | +24.25% | |
| 47 | SNA | Snap-on INC | 股票-工業 | — | — | -95.52% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | — | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 50 | HPQ | Hp INC | 股票-科技 | — | — | — |