CIK: 0001819697
申報總市值
US$18.4億
僅顯示前 200 大持股（共 606 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 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | — | |
| 2 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.03% | +0.45% | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 1.02% | — | — | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 1.02% | -0.91% | EXIT | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.02% | — | +17.24% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 1.02% | — | +306.90% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.02% | — | — | |
| 8 | SRE | Sempra | 股票-公用事業 | 1.02% | — | +600.29% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | -1.13% | EXIT | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | +203.22% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.01% | — | +55.57% | |
| 12 | SARO | Standardaero INC | 股票-其他 | 1.01% | — | +1740.38% | |
| 13 | IT | Gartner INC | 股票-科技 | 1.01% | — | +596.24% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 0.99% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | — | +626.60% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.94% | — | +480.03% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.93% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | +18.22% | |
| 20 | AON | Aon plc | 股票-金融 | 0.89% | — | +3680.92% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | -0.92% | EXIT | |
| 23 | CTVA | Corteva INC | 股票-原物料 | 0.83% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | -5.94% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.82% | — | — | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.78% | -0.64% | +416.66% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.78% | -0.66% | +89.29% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.78% | — | +510.30% | |
| 29 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.75% | — | +403.91% | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.73% | — | — | |
| 31 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.73% | — | +169.13% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.72% | — | — | |
| 34 | NI | Nisource INC | 股票-公用事業 | 0.72% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | -0.56% | EXIT | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.70% | -0.58% | EXIT | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.70% | — | +125.36% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.69% | — | +188.71% | |
| 39 | ANET | Arista Networks INC | 股票-科技 | 0.69% | — | -10.80% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.65% | — | +1112.70% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.64% | — | +49.51% | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.64% | — | +242.23% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 44 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.59% | — | +577.82% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.58% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | +0.46% | NEW | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.57% | -0.89% | — | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | — | |
| 49 | PODD | Insulet CORP | 股票-醫療保健 | 0.55% | — | +752.72% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | — | +358.45% |