CIK: 0001819697
申報總市值
US$18.4億
僅顯示前 200 大持股（共 654 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 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | -0.56% | EXIT | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | +406.78% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.03% | — | — | |
| 6 | SOLV | Solventum CORP | 股票-醫療保健 | 1.02% | — | +343.05% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | — | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 0.99% | +0.53% | NEW | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | -1.13% | EXIT | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | +133.34% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.81% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.66% | EXIT | |
| 15 | DASH | Doordash INC - A | 股票-循環性消費 | 0.72% | — | +34.94% | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.70% | — | +313.06% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.70% | — | +926.51% | |
| 18 | CARR | Carrier Global CORP | 股票-工業 | 0.70% | — | — | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 0.69% | — | -13.59% | |
| 20 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.68% | — | +2.69% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | — | — | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.67% | — | +169.26% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 0.67% | -0.91% | EXIT | |
| 24 | IT | Gartner INC | 股票-科技 | 0.64% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | — | — | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.60% | +0.56% | NEW | |
| 27 | WAY | Waystar Holding CORP | 股票-其他 | 0.58% | — | +381.45% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.58% | — | — | |
| 29 | IR | Ingersoll-rand INC | 股票-工業 | 0.58% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.58% | — | +141.38% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | +276.10% | |
| 32 | DOW | Dow INC | 股票-原物料 | 0.57% | — | +136.33% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | +699.72% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.55% | — | +72.02% | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.53% | — | +45.06% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.52% | — | -4.17% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.51% | — | — | |
| 39 | GE | General Electric | 股票-工業 | 0.51% | — | — | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.50% | — | +401.02% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.49% | — | +698.11% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | -48.09% | |
| 43 | ALAB | Astera Labs INC | 股票-科技 | 0.48% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.47% | — | +325.73% | |
| 45 | AIG | American International Group | 股票-金融 | 0.47% | — | -47.06% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | +0.65% | +90.01% | |
| 47 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.46% | — | -56.73% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.46% | — | +205.69% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | -26.00% | |
| 50 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.45% | — | — |