CIK: 0001819697
申報總市值
US$18.4億
僅顯示前 200 大持股(共 701 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 | USB | US Bancorp | 股票-金融 | 1.07% | -0.69% | EXIT | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | — | +19.12% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 1.04% | — | -14.98% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.04% | — | -28.57% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.03% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | — | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.01% | -0.66% | +67.47% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.86% | — | +935.45% | |
| 10 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.85% | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.83% | — | +582.27% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.82% | — | +78.09% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | -0.92% | EXIT | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 0.74% | — | +502.20% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.74% | — | +39.71% | |
| 17 | ON | On Semiconductor | 股票-科技 | 0.74% | — | — | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.74% | — | +1215.45% | |
| 19 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.72% | — | -43.27% | |
| 20 | DOW | Dow INC | 股票-原物料 | 0.68% | — | +1440.16% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +26.34% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.65% | — | — | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | -53.11% | |
| 25 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.63% | — | +249.52% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 0.63% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.63% | -0.88% | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.62% | — | +100.77% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.61% | — | +46.80% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | — | — | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.58% | -0.64% | +121.54% | |
| 33 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.57% | — | +5.05% | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.55% | — | — | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.55% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.53% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.52% | — | +1264.61% | |
| 38 | ✓ | Cyberark Software LTD | 股票-其他 | 0.52% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +360.66% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -53.82% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.66% | EXIT | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.48% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | -0.56% | EXIT | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.46% | — | — | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.45% | — | -53.84% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.45% | +0.59% | NEW | |
| 49 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.44% | — | +56.51% | |
| 50 | ACM | Aecom | 股票-工業 | 0.44% | — | — |