CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 200 大持股（共 254 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 | 3.09% | — | +14.12% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | -1.20% | -0.57% | |
| 3 | AON | Aon plc | 股票-金融 | 1.75% | -0.26% | +3.82% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 1.72% | — | +24.37% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.41% | +37.01% | |
| 6 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 1.65% | — | +8.17% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | -0.48% | +0.64% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 1.52% | -0.38% | -0.60% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.44% | — | -30.15% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.34% | +0.25% | +0.27% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.29% | +0.32% | +17.38% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.17% | — | +63.08% | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.05% | -0.50% | +4.36% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.00% | +0.25% | +357.28% | |
| 15 | TTEC | Ttec Holdings INC | 股票-其他 | 0.99% | — | -23.79% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | -4.20% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | -0.38% | +0.52% | |
| 18 | FCN | Fti Consulting INC | 股票-工業 | 0.96% | +0.25% | +74.92% | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.94% | — | +4.54% | |
| 20 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.92% | — | -11.95% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.92% | — | +1.81% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 0.91% | — | -13.53% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.90% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.89% | — | -8.08% | |
| 25 | TTEK | Tetra Tech INC | 股票-工業 | 0.89% | — | -10.80% | |
| 26 | COLM | Columbia Sportswear Co | 股票-其他 | 0.88% | — | +1.97% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | +1.10% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | — | -13.23% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.87% | — | -1.46% | |
| 30 | CCMP | Cmc Materials INC | 股票-其他 | 0.87% | — | +3.98% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | -7.41% | |
| 32 | MMS | Maximus INC | 股票-工業 | 0.86% | — | +3.05% | |
| 33 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.86% | — | — | |
| 34 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.85% | — | -21.16% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | — | -6.08% | |
| 36 | PRI | Primerica INC | 股票-金融 | 0.84% | — | -2.93% | |
| 37 | CSL | Carlisle Cos INC | 股票-工業 | 0.83% | — | -5.02% | |
| 38 | TTC | Toro Co | 股票-工業 | 0.83% | — | -7.15% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | +0.76% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.30% | +2.68% | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.82% | -0.35% | -3.09% | |
| 42 | AME | Ametek INC | 股票-工業 | 0.81% | — | +46.85% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | — | +89.96% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.81% | — | -0.81% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.80% | — | -3.22% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.80% | -0.23% | +0.70% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | — | +6.00% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | — | +1.32% | |
| 49 | ESE | Esco Technologies INC | 股票-科技 | 0.80% | — | -4.23% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.80% | — | +4.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.8% | +357.28% | 加碼 |
| 2 | FCN | Fti Consulting INC | +0.5% | +74.92% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +37.01% | 加碼 |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +63.08% | 加碼 |
| 5 | IHS | Ihs Markit LTD | +0.4% | +24.37% | 加碼 |
| 6 | AME | Ametek INC | +0.3% | +46.85% | 加碼 |
| 7 | TSCO | Tractor Supply Company | +0.2% | +4.54% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | 減碼 |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +1.81% | 加碼 |
| 10 | MMS | Maximus INC | +0.1% | +3.05% | 加碼 |
| 11 | CACC | Credit Acceptance CORP | +0.1% | +42.31% | 加碼 |
| 12 | AON | Aon plc | +0.1% | +3.82% | 加碼 |
| 13 | COLM | Columbia Sportswear Co | +0.1% | +1.97% | 加碼 |
| 14 | CCMP | Cmc Materials INC | +0.1% | +3.98% | 加碼 |
| 15 | TYL | Tyler Technologies INC | +0.1% | +56.68% | 加碼 |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +263.60% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +15.21% | 加碼 |
| 18 | FBND | Fidelity Total Bond ETF | +0.1% | +17.38% | 加碼 |
| 19 | YYY | Amplify Cef High Income ETF | +0.1% | +64.64% | 加碼 |
| 20 | VRSK | Verisk Analytics INC | +0.1% | +36.99% | 加碼 |
| 21 | BAX | Baxter International INC | +0.1% | +10.68% | 加碼 |
| 22 | AKX | Ansys INC | +0.1% | +71.19% | 加碼 |
| 23 | UI | Ubiquiti INC | +0.1% | +64.31% | 加碼 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -8.08% | 減碼 |
| 25 | TXN | Texas Instruments INC | +0.1% | -4.20% | 減碼 |
| 26 | ABT | Abbott Laboratories | +0.1% | +1.10% | 加碼 |
| 27 | APD | Air Products & Chemicals INC | +0.1% | +8.52% | 加碼 |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.64% | 加碼 |
| 29 | CPRT | Copart INC | -0.1% | +3.84% | 加碼 |
| 30 | AAPL | Apple INC | -0.2% | -9.98% | 減碼 |
| 31 | RVTY | Revvity INC | -0.2% | -7.77% | 減碼 |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.2% | -26.98% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.6% | -30.15% | 減碼 |
| 34 | FLIR | Flir Systems INC | -0.7% | -87.72% | 減碼 |
| 35 | TGT | Target CORP | — | NEW | 新建倉 |
| 36 | ROCK | Gibraltar Industries INC | — | NEW | 新建倉 |
| 37 | CW | Curtiss-wright CORP | — | EXIT | 清倉 |
| 38 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 39 | HRC | Hill-rom Holdings INC | — | EXIT | 清倉 |
| 40 | ESLT | Elbit Systems Ltd. | — | EXIT | 清倉 |
| 41 | SERVUSD | Terminix Global Holdings INC | — | EXIT | 清倉 |
| 42 | WSO | Watsco INC | — | EXIT | 清倉 |
| 43 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 44 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 46 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 47 | ROL | Rollins INC | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 50 | MMM | 3m Co | — | NEW | 新建倉 |