CIK: 0001705339
申報總市值
US$737.4億
僅顯示前 200 大持股（共 3055 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 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | -0.48% | +3.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.36% | +3.74% | |
| 3 | RSSL | Global X Russell 2000 ETF | ETF-中小型股 | 3.20% | — | +4.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.55% | +5.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | — | +6.65% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 1.83% | +0.27% | +1.14% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.67% | — | -20.77% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.58% | — | -16.64% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | -16.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.35% | +4.63% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | +0.11% | +3.09% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.90% | — | -0.92% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.82% | +0.07% | +5.85% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.19% | +1.99% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 0.73% | +0.12% | +5.64% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | — | +3.94% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | +0.07% | +8.78% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.70% | — | +4.02% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | +0.17% | +6.10% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.68% | — | +6.81% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.68% | +0.08% | +6.13% | |
| 22 | HWM | Howmet Aerospace INC | 股票-工業 | 0.67% | — | +5.61% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | +3.27% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.61% | +0.11% | +5.71% | |
| 25 | URI | United Rentals INC | 股票-工業 | 0.60% | — | +5.75% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 0.59% | — | +23.13% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +2.80% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.57% | +0.12% | +5.46% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.56% | +0.06% | +4.57% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.55% | +0.08% | +8.60% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.55% | -0.04% | -5.63% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.55% | +0.12% | +4.87% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.51% | — | +5.59% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.51% | — | +5.73% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 0.50% | — | +4.26% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | +2.64% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | +0.12% | +5.66% | |
| 38 | NXE | Nexgen Energy LTD | 股票-其他 | 0.49% | +0.20% | +1.45% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | — | +5.68% | |
| 40 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.48% | — | +68.25% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | +22.62% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.46% | — | +21.18% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +6.14% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.45% | — | +4.92% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.44% | — | +18.79% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +0.70% | |
| 47 | UEC | Uranium Energy CORP | 股票-能源 | 0.41% | +0.10% | +1.47% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.40% | — | +5.74% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.39% | — | +11.00% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.39% | -0.19% | +4.66% |