CIK: 0001911278
申報總市值
US$81.9億
僅顯示前 90 大持股（共 290 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 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -96.66% | |
| 3 | ITT | Itt INC | 股票-工業 | 0.01% | — | -29.03% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -4.59% | |
| 5 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -44.52% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | — | |
| 8 | DE | Deere & Co | 股票-工業 | 0.01% | — | +2.29% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -4.19% | |
| 10 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.01% | — | +0.11% | |
| 11 | CPNG | Coupang INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -49.13% | |
| 13 | HES | Hess CORP | 股票-其他 | 0.01% | — | -38.74% | |
| 14 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -25.99% | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -3.98% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | +11.98% | |
| 18 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | +6.44% | |
| 19 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.01% | — | -6.08% | |
| 20 | CAVA | Cava Group INC | 股票-循環性消費 | 0.01% | — | -17.79% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +5.05% | |
| 22 | SNDK | Sandisk CORP | 股票-科技 | 0.01% | — | -5.41% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -26.15% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -3.74% | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 29 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.01% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +0.69% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -15.01% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -1.80% | |
| 36 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | -26.50% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -49.72% | |
| 39 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | -26.08% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | — | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | +5.94% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | — | — | +5.62% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | — | — | -6.82% | |
| 47 | PDD | Pdd Holdings INC | 股票-循環性消費 | — | — | -71.73% | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | — | — | — | |
| 49 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — |