CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 200 大持股（共 238 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.31% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 1.73% | -0.26% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | -0.48% | +120.35% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -1.20% | +49.44% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.30% | +17.19% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 1.36% | -0.38% | +12.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.31% | +287.94% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.32% | +0.25% | +165.50% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | -0.38% | -0.36% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | -0.58% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.01% | — | -12.90% | |
| 12 | WWD | Woodward INC | 股票-工業 | 0.99% | — | +1.68% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.99% | -0.50% | -19.92% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | — | -29.87% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.97% | — | -1.06% | |
| 16 | PRI | Primerica INC | 股票-金融 | 0.96% | — | -0.94% | |
| 17 | RVTY | Revvity INC | 股票-醫療保健 | 0.96% | — | -1.24% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 0.95% | — | -2.93% | |
| 19 | TTEC | Ttec Holdings INC | 股票-其他 | 0.95% | — | +0.96% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.94% | -0.23% | -46.48% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 0.94% | — | -2.93% | |
| 22 | G | Genpact Limited | 股票-科技 | 0.93% | — | -1.09% | |
| 23 | COLM | Columbia Sportswear Co | 股票-其他 | 0.92% | — | +7.27% | |
| 24 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.92% | — | +11.86% | |
| 25 | ONB | Cmc Materials INC | 股票-金融 | 0.92% | — | +0.82% | |
| 26 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.91% | -0.25% | -1.02% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | — | -0.88% | |
| 28 | MMS | Maximus INC | 股票-工業 | 0.91% | — | -0.93% | |
| 29 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.91% | — | +23.10% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.91% | — | -6.79% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.90% | — | +0.05% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | — | -6.29% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.90% | — | +11.79% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | -0.56% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.90% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.89% | — | — | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.89% | — | +6.30% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | — | -0.51% | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 0.88% | — | -0.73% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | +5.81% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.87% | — | +0.29% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.86% | — | -7.32% | |
| 44 | CSL | Carlisle Cos INC | 股票-工業 | 0.86% | — | +18.10% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | +6.18% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.85% | -0.54% | EXIT | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.85% | — | +0.13% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.85% | -0.35% | -34.97% | |
| 49 | ESE | Esco Technologies INC | 股票-科技 | 0.85% | — | +1.36% | |
| 50 | TTEK | Tetra Tech INC | 股票-工業 | 0.85% | — | — |