CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 200 大持股（共 245 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 | 3.33% | — | +6.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.17% | — | +3108.26% | |
| 3 | AON | Aon plc | 股票-金融 | 1.75% | -0.26% | +6.28% | |
| 4 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 1.64% | — | +322.51% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 1.59% | -0.38% | +14.49% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | -0.48% | +3.11% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -1.20% | +3.50% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.37% | +0.25% | +10.62% | |
| 9 | IHS | Ihs Markit LTD | 股票-其他 | 1.33% | — | +74.19% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.41% | +67.76% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 1.04% | -0.38% | +2.06% | |
| 12 | MSCI | Msci INC | 股票-金融 | 0.98% | -0.50% | +3.98% | |
| 13 | RVTY | Revvity INC | 股票-醫療保健 | 0.97% | — | -11.09% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | -4.88% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | +1111.78% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | +15.75% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.93% | — | +4.70% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.92% | — | -0.79% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.92% | — | -6.30% | |
| 20 | TTC | Toro Co | 股票-工業 | 0.92% | — | +5.33% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 0.91% | — | -0.59% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.91% | — | +7.63% | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.91% | -0.25% | -1.54% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.90% | — | +7.61% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | -3.03% | |
| 26 | TTEK | Tetra Tech INC | 股票-工業 | 0.89% | — | -1.41% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.31% | +132.72% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | -0.29% | |
| 29 | TTEC | Ttec Holdings INC | 股票-其他 | 0.88% | — | -11.03% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.88% | — | -9.79% | |
| 31 | BRO | Brown & Brown INC | 股票-金融 | 0.87% | — | +0.64% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.30% | -35.51% | |
| 33 | COLM | Columbia Sportswear Co | 股票-其他 | 0.87% | — | -1.47% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | — | +0.35% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | — | -3.60% | |
| 36 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.87% | — | -6.96% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | — | -0.04% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | — | — | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.86% | — | -1.33% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.86% | — | -5.94% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.85% | -0.23% | -5.95% | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.84% | -0.35% | +0.16% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.84% | — | -5.00% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.83% | -0.23% | +3.01% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | — | +13.41% | |
| 46 | CACI | Caci International INC -cl A | 股票-科技 | 0.83% | -0.23% | +134.22% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.82% | — | -9.76% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | +10.86% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.82% | -0.54% | EXIT | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.36% | +3.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +3108.26% | 加碼 |
| 2 | CHIQ | Global X Msci China Consumer | +1.3% | +322.51% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.9% | +1111.78% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +67.76% | 加碼 |
| 5 | IHS | Ihs Markit LTD | +0.5% | +74.19% | 加碼 |
| 6 | CACI | Caci International INC -cl A | +0.4% | +134.22% | 加碼 |
| 7 | DOX | Amdocs Limited | +0.4% | +152.92% | 加碼 |
| 8 | SYK | Stryker CORP | +0.2% | +14.49% | 加碼 |
| 9 | CRM | Salesforce INC | +0.2% | +3.90% | 加碼 |
| 10 | GOF | Guggenheim Strategic Opport | +0.2% | +48.22% | 加碼 |
| 11 | TTC | Toro Co | +0.1% | +5.33% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +15.75% | 加碼 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | +34.80% | 加碼 |
| 14 | PAYC | Paycom Software INC | +0.1% | +137.06% | 加碼 |
| 15 | COO | The Cooper Companies, Inc. | +0.1% | +7.63% | 加碼 |
| 16 | CPRT | Copart INC | +0.1% | +3.01% | 加碼 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +7.61% | 加碼 |
| 18 | ZTS | Zoetis INC | +0.1% | +4.03% | 加碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -0.79% | 減碼 |
| 20 | FISV | Fiserv INC | +0.1% | +10.62% | 加碼 |
| 21 | TTEK | Tetra Tech INC | 0% | -1.41% | 減碼 |
| 22 | AVY | Avery Dennison CORP | 0% | +4.70% | 加碼 |
| 23 | IAUUSD | Ishares Gold Trust | 0% | +6.76% | 加碼 |
| 24 | AON | Aon plc | 0% | +6.28% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | -0.1% | +3.11% | 加碼 |
| 26 | FLBR | Franklin Ftse Brazil ETF | -0.2% | -37.57% | 減碼 |
| 27 | INDA | Ishares Msci India ETF | -0.2% | -47.50% | 減碼 |
| 28 | EIDO | Ishares Msci Indonesia ETF | -0.2% | -37.51% | 減碼 |
| 29 | THD | Ishares Msci Thailand ETF | -0.2% | -29.45% | 減碼 |
| 30 | EWW | Ishares Msci Mexico ETF | -0.2% | -39.75% | 減碼 |
| 31 | EPOL | Ishares Msci Poland ETF | -0.2% | -40.46% | 減碼 |
| 32 | CHI | Calamos Convert Opport & INC | -0.2% | -38.68% | 減碼 |
| 33 | AAPL | Apple INC | -0.5% | +132.72% | 加碼 |
| 34 | WSO | Watsco INC | -0.5% | -64.05% | 減碼 |
| 35 | CHD | Church & Dwight Co INC | -0.5% | -63.47% | 減碼 |
| 36 | GD | General Dynamics CORP | -0.6% | -62.21% | 減碼 |
| 37 | ODFL | Old Dominion Freight Line | -0.6% | -63.18% | 減碼 |
| 38 | NTRS | Northern Trust CORP | -0.6% | -62.87% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.6% | -35.51% | 減碼 |
| 40 | WWD | Woodward INC | — | EXIT | 清倉 |
| 41 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 42 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 45 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 46 | AME | Ametek INC | — | NEW | 新建倉 |
| 47 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 48 | ESLT | Elbit Systems Ltd. | — | NEW | 新建倉 |
| 49 | NVR | Nvr INC | — | NEW | 新建倉 |
| 50 | STE | STERIS plc | — | EXIT | 清倉 |