CIK: 0001964652
申報總市值
US$3.7億
僅顯示前 200 大持股(共 400 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 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +0.76% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +0.57% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 4 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | +0.64% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +0.71% | |
| 6 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.95% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +536.00% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +0.89% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +2.40% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 11 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +1.14% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | -44.25% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | — | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.01% | -1.15% | -9.57% | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | +0.40% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +1.49% | |
| 23 | ROKU | Roku INC | 股票-通訊服務 | 0.01% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 0.01% | — | -32.22% | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +0.83% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | +1.22% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | -58.56% | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +0.83% | |
| 35 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | — | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 39 | VTRS | Viatris INC | 股票-醫療保健 | — | — | -3.71% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | — | — | +1.88% | |
| 43 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | — | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — |