CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 200 大持股（共 293 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.13% | — | +5.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.58% | — | -2.45% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -1.20% | +1.31% | |
| 4 | AON | Aon plc | 股票-金融 | 1.81% | -0.26% | +93.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.41% | +0.97% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | -0.38% | -0.00% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | -0.48% | -3.27% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.36% | +0.32% | +3.31% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.23% | +0.25% | +1.95% | |
| 10 | MSCI | Msci INC | 股票-金融 | 1.17% | -0.50% | -15.71% | |
| 11 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 1.07% | — | -15.19% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | -0.38% | +0.73% | |
| 13 | TRU | Transunion | 股票-金融 | 1.05% | — | -0.64% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.31% | +44.35% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.03% | -0.35% | +26.71% | |
| 16 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.00% | -0.25% | +4.41% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.00% | +0.25% | -0.11% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | +8.47% | |
| 19 | TTEK | Tetra Tech INC | 股票-工業 | 0.95% | — | -1.60% | |
| 20 | RVTY | Revvity INC | 股票-醫療保健 | 0.92% | — | -2.52% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.89% | — | -1.44% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.30% | +11.85% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.88% | — | -1.56% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | -0.50% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.88% | — | -1.42% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | +10.27% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.87% | -0.54% | EXIT | |
| 28 | CPRT | Copart INC | 股票-工業 | 0.86% | -0.23% | -1.24% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | — | +1.31% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.85% | — | +1.12% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.85% | — | -0.00% | |
| 32 | CSL | Carlisle Cos INC | 股票-工業 | 0.84% | — | -0.96% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | — | -1.25% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.83% | — | -0.91% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.83% | — | -0.28% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | -1.58% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.83% | — | +0.44% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.82% | — | -0.75% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | -0.48% | |
| 40 | BRO | Brown & Brown INC | 股票-金融 | 0.81% | — | -0.97% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.81% | — | -1.17% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.80% | — | -0.98% | |
| 43 | PRI | Primerica INC | 股票-金融 | 0.79% | — | +0.75% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.79% | — | -0.03% | |
| 45 | G | Genpact Limited | 股票-科技 | 0.79% | — | -1.21% | |
| 46 | FCN | Fti Consulting INC | 股票-工業 | 0.79% | +0.25% | +0.01% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.78% | — | +0.90% | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.78% | -0.23% | +0.32% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.77% | — | -0.74% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.36% | +1.37% |