CIK: 0001965810
申報總市值
US$5.0億
僅顯示前 200 大持股（共 1006 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 | ENTG | Entegris INC | 股票-科技 | 0.08% | — | -5.79% | |
| 2 | VRSK | Verisk Analytics INC | 股票-工業 | 0.08% | — | -7.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | -0.60% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | +18.01% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | +0.24% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 0.08% | — | +4.33% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.08% | — | -8.73% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.08% | — | +5.50% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | +5.18% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | -21.42% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | -44.92% | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.07% | — | +30.56% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | +5.53% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -29.01% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | -2.30% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.07% | — | -0.30% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | -7.07% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -2.25% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | -1.47% | |
| 20 | MAS | Masco CORP | 股票-工業 | 0.07% | — | +2.37% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | +0.33% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | +6.16% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | +14.22% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +23.33% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | +42.27% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.06% | — | -25.12% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | -2.07% | |
| 28 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.06% | — | +14.94% | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.06% | — | +1.86% | |
| 30 | IEX | Idex CORP | 股票-工業 | 0.06% | — | -0.21% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | +53.67% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.06% | — | +0.10% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | +2.85% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -8.20% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.06% | — | +25.21% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | -0.39% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | -6.90% | |
| 38 | IT | Gartner INC | 股票-科技 | 0.06% | — | +30.20% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -5.04% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | -1.03% | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | +46.12% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | +45.47% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.06% | — | +0.28% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.06% | — | -12.77% | |
| 45 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.06% | — | +6.35% | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.06% | — | -5.16% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | +9.15% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.05% | — | +4.09% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.05% | — | +41.00% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +4.57% |