CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 200 大持股（共 332 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | -1.20% | -26.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.31% | +6.16% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.39% | +0.81% | +31.76% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.47% | +32.52% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.43% | +62.60% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 1.60% | -0.30% | -1.71% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.41% | +52.55% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | -0.48% | +0.34% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 1.50% | -0.38% | -12.55% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 1.48% | -0.38% | -14.41% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.45% | — | +26.99% | |
| 12 | GE | General Electric | 股票-工業 | 1.36% | -0.40% | +244.72% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.25% | -0.36% | +31.91% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +21.18% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.30% | -0.73% | |
| 16 | NVT | nVent Electric plc | 股票-工業 | 0.99% | — | -16.10% | |
| 17 | CW | Curtiss-wright CORP | 股票-工業 | 0.98% | — | -13.58% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.96% | -0.24% | -13.57% | |
| 19 | EME | Emcor Group INC | 股票-工業 | 0.92% | — | -14.95% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.91% | +0.81% | +30.75% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | -12.49% | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.88% | -0.35% | -15.23% | |
| 23 | CACI | Caci International INC -cl A | 股票-科技 | 0.86% | -0.23% | -14.42% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | -16.10% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | -10.07% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 0.84% | -0.23% | -14.07% | |
| 27 | ITT | Itt INC | 股票-工業 | 0.84% | — | -12.98% | |
| 28 | AME | Ametek INC | 股票-工業 | 0.82% | — | -11.13% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.82% | — | -13.49% | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.79% | -0.25% | -13.63% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +165.39% | |
| 32 | IR | Ingersoll-rand INC | 股票-工業 | 0.77% | — | +4.75% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.77% | — | +9.06% | |
| 34 | RBA | Rb Global INC | 股票-工業 | 0.77% | — | -9.52% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.76% | -0.23% | -10.96% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.76% | — | -9.17% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | -6.31% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.34% | +16.32% | |
| 39 | STE | STERIS plc | 股票-醫療保健 | 0.75% | — | -11.54% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.73% | — | -11.27% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.73% | -0.23% | -5.14% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.72% | — | -6.23% | |
| 43 | FELE | Franklin Electric Co INC | 股票-工業 | 0.71% | — | -11.72% | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.71% | — | -10.21% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.71% | — | -9.85% | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.71% | — | -10.67% | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.71% | — | -11.28% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -10.66% | |
| 49 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.70% | — | -13.08% | |
| 50 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.70% | — | -9.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1% | +244.72% | 加碼 |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +31.76% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.7% | +62.60% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +52.55% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | +6.16% | 加碼 |
| 6 | CRM | Salesforce INC | +0.4% | +31.91% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +211.09% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | +32.52% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.4% | +165.39% | 加碼 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.4% | +26.99% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +21.18% | 加碼 |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +30.75% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.2% | +196.20% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -26.59% | 減碼 |
| 15 | RSG | Republic Services INC | -0.1% | -1.71% | 減碼 |
| 16 | BRO | Brown & Brown INC | -0.1% | -7.00% | 減碼 |
| 17 | LDOS | Leidos Holdings INC | -0.2% | -14.07% | 減碼 |
| 18 | TSCO | Tractor Supply Company | -0.2% | -10.56% | 減碼 |
| 19 | WSO | Watsco INC | -0.2% | -9.16% | 減碼 |
| 20 | CTAS | Cintas CORP | -0.2% | -17.16% | 減碼 |
| 21 | RMD | Resmed INC | -0.2% | -10.67% | 減碼 |
| 22 | AON | Aon plc | -0.2% | -20.58% | 減碼 |
| 23 | J | Jacobs Solutions INC | -0.2% | -12.28% | 減碼 |
| 24 | CPRT | Copart INC | -0.2% | -14.23% | 減碼 |
| 25 | TDY | Teledyne Technologies INC | -0.2% | -11.28% | 減碼 |
| 26 | BAM | Brookfield Asset Mgmt-a | -0.2% | -18.77% | 減碼 |
| 27 | EME | Emcor Group INC | -0.2% | -14.95% | 減碼 |
| 28 | CVCO | Cavco Industries INC | -0.2% | -38.17% | 減碼 |
| 29 | ETN | Eaton Corporation plc | -0.2% | -11.27% | 減碼 |
| 30 | PAYC | Paycom Software INC | -0.2% | -15.59% | 減碼 |
| 31 | ICE | Intercontinental Exchange In | -0.2% | -12.55% | 減碼 |
| 32 | ALC | Alcon Inc. | -0.3% | -43.86% | 減碼 |
| 33 | SYK | Stryker CORP | -0.3% | -14.41% | 減碼 |
| 34 | FISV | Fiserv INC | -0.3% | -8.92% | 減碼 |
| 35 | FDS | Factset Research Systems INC | -0.4% | -45.85% | 減碼 |
| 36 | CI | THE Cigna Group | -0.4% | -48.42% | 減碼 |
| 37 | FCN | Fti Consulting INC | -0.4% | -51.89% | 減碼 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.4% | -90.79% | 減碼 |
| 39 | SAIA | Saia INC | -0.4% | -50.53% | 減碼 |
| 40 | ROP | Roper Technologies INC | -0.4% | -45.51% | 減碼 |
| 41 | SPGI | S&p Global INC | -0.5% | -60.11% | 減碼 |
| 42 | MCO | Moody's CORP | -0.6% | -58.67% | 減碼 |
| 43 | MSCI | Msci INC | -0.6% | -55.99% | 減碼 |
| 44 | MORN | Morningstar INC | — | EXIT | 清倉 |
| 45 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 46 | JBL | Jabil INC | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | POOL | Pool CORP | — | EXIT | 清倉 |
| 49 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 50 | NI | Nisource INC | — | NEW | 新建倉 |