CIK: 0002000502
申報總市值
US$5573.6萬
僅顯示前 200 大持股(共 247 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 | INTC | Intel CORP | 股票-科技 | 1.35% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.26% | — | — | |
| 4 | IOT | Samsara Inc-cl A | 股票-科技 | 1.20% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | — | — | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 1.09% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | — | — | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.92% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.88% | — | — | |
| 13 | PCOR | Procore Technologies INC | 股票-科技 | 0.88% | — | — | |
| 14 | BHF | Brighthouse Financial INC | 股票-金融 | 0.83% | — | — | |
| 15 | HES | Hess CORP | 股票-其他 | 0.83% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.81% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | — | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.80% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.79% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.69% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.68% | — | — | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.67% | — | — | |
| 25 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.67% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | — | — | |
| 27 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.66% | — | — | |
| 28 | AFRM | Affirm Holdings INC | 股票-金融 | 0.65% | — | — | |
| 29 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.64% | — | — | |
| 30 | ARVN | Arvinas INC | 股票-其他 | 0.63% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | — | |
| 32 | BRZE | Braze Inc-a | 股票-其他 | 0.62% | — | — | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.61% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.61% | — | — | |
| 35 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.61% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | — | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.60% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.59% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.59% | — | — | |
| 41 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.58% | — | — | |
| 42 | LYFT | Lyft Inc-a | 股票-科技 | 0.58% | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.58% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | — | |
| 46 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.56% | — | — | |
| 47 | AVT | Avnet INC | 股票-科技 | 0.56% | — | — | |
| 48 | DINO | Hf Sinclair CORP | 股票-能源 | 0.55% | — | — | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.55% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.55% | — | — |