CIK: 0002053138
申報總市值
US$4.5億
僅顯示前 200 大持股（共 261 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 | AAPL | Apple INC | 股票-科技 | 7.23% | -0.41% | — | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 4.75% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.41% | -0.12% | — | |
| 4 | TTEK | Tetra Tech INC | 股票-工業 | 3.88% | -0.34% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.93% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | -0.24% | — | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.77% | +0.30% | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.61% | -0.54% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.13% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | +0.52% | — | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.82% | -0.10% | — | |
| 12 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.73% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | — | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.51% | +0.16% | — | |
| 15 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.42% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.05% | — | |
| 17 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.20% | -0.35% | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | -0.17% | — | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 1.05% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.39% | — | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.94% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.11% | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | -0.14% | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | +0.29% | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.14% | — | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | — | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 0.83% | -0.15% | — | |
| 28 | CLMT | Calumet INC | 股票-其他 | 0.83% | +0.69% | — | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.80% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | — | |
| 31 | RVTY | Revvity INC | 股票-醫療保健 | 0.76% | — | — | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.75% | -0.18% | — | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | -0.11% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 36 | VTS | Vitesse Energy INC | 股票-其他 | 0.72% | -0.37% | — | |
| 37 | LB | Landbridge Co Llc-a | 股票-其他 | 0.69% | +0.41% | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | — | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.65% | -0.46% | EXIT | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.62% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | -0.07% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.07% | — | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.60% | — | — | |
| 44 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.58% | -0.42% | — | |
| 45 | NCNO | Ncino INC | 股票-其他 | 0.57% | — | — | |
| 46 | GXO | Gxo Logistics INC | 股票-工業 | 0.56% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.13% | — | |
| 49 | STNE | StoneCo Ltd. | 股票-其他 | 0.50% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | +0.12% | — |