CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 70 大持股（共 270 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 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.08% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | -2.13% | |
| 3 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.07% | — | — | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 0.07% | — | +2.81% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -37.60% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | -13.35% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.07% | — | +6.55% | |
| 9 | PRLB | Proto Labs INC | 股票-其他 | 0.07% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | — | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.06% | — | — | |
| 14 | APOG | Apogee Enterprises INC | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +1.21% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | — | |
| 18 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.06% | — | — | |
| 19 | HEI-A | Heico Corp-class A | 股票-其他 | 0.06% | — | +5.50% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -0.25% | |
| 21 | TEAM | Atlassian Corporation | 股票-科技 | 0.06% | — | -10.89% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.06% | — | +4.98% | |
| 23 | UFPI | Ufp Industries INC | 股票-原物料 | 0.05% | — | — | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | +2.59% | |
| 25 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.05% | — | +4.26% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | — | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.05% | — | +3.55% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | — | -2.21% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 31 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.05% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.05% | — | +4.43% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | +4.37% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -6.88% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.05% | — | -0.77% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | -66.12% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | +0.27% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | +1.74% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 40 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | -8.47% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | -12.38% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | +2.75% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.04% | — | -36.53% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | -30.71% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | +1.11% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | +2.40% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +6.68% | |
| 48 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.04% | — | +5.68% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.04% | — | -11.81% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | +0.25% | — |