CIK: 0001997464
申報總市值
US$158.2億
僅顯示前 200 大持股（共 255 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 | DHR | Danaher CORP | 股票-醫療保健 | 6.42% | — | +60.26% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.93% | — | +1416.76% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.68% | +0.34% | +446.71% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.66% | — | +3176.18% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.56% | -0.70% | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.35% | — | +3536.87% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.19% | — | +14.83% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 3.72% | — | +100.00% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -4.22% | -48.60% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.55% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.30% | — | +322.61% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.08% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.83% | -1.40% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.74% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | — | +359.60% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 1.48% | — | — | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.45% | — | -70.55% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.27% | — | +65.84% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.26% | -0.54% | — | |
| 20 | KGC | Kinross Gold CORP | 股票-原物料 | 1.23% | — | +119.79% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.13% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -1.02% | -19.90% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | -0.72% | -66.92% | |
| 24 | O | Realty Income CORP | 股票-房地產 | 0.90% | — | — | |
| 25 | RUN | Sunrun INC | 股票-科技 | 0.87% | — | +13.21% | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 0.82% | — | — | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 0.73% | — | +63.39% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.72% | — | — | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.66% | — | -47.19% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.64% | — | -12.15% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.63% | — | +138.16% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.55% | — | — | |
| 33 | ROKU | Roku INC | 股票-通訊服務 | 0.54% | — | -25.93% | |
| 34 | EQR | Equity Residential | 股票-房地產 | 0.53% | — | +39.58% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -2.77% | -91.80% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.49% | — | — | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.48% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.48% | — | — | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.47% | — | -22.37% | |
| 40 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.47% | — | +17.66% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.45% | — | -90.88% | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.44% | — | +10.18% | |
| 43 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.44% | — | +25.72% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.44% | — | -26.01% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.43% | — | +13.08% | |
| 46 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.41% | — | -18.52% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.40% | — | +37.18% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.40% | — | -77.50% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | -72.82% | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.39% | — | — |