CIK: 0001965810
申報總市值
US$5.0億
僅顯示前 200 大持股（共 1007 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 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | -24.77% | |
| 2 | MGA | Magna International INC | 股票-循環性消費 | 0.08% | — | -0.34% | |
| 3 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.08% | — | -3.83% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 0.08% | +0.15% | — | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | +34.83% | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | -20.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | +73.24% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | -4.24% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | -0.10% | |
| 10 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | -3.02% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | -3.43% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | — | |
| 13 | IT | Gartner INC | 股票-科技 | 0.07% | — | +3.36% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -2.68% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -3.01% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -1.84% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 0.07% | — | +17.37% | |
| 18 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.07% | — | +0.12% | |
| 19 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.07% | — | -9.68% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | +45.29% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.07% | — | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | — | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | -0.45% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -29.06% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -3.93% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.06% | — | -9.57% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -39.30% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.06% | — | +0.34% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.06% | — | +14.22% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -2.75% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -3.13% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | — | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | -0.65% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.06% | — | +2.00% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.06% | — | -0.99% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -10.24% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.06% | — | -1.12% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | +19.06% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -0.66% | |
| 41 | SPSC | Sps Commerce INC | 股票-科技 | 0.05% | — | +0.46% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -69.42% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -48.80% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -3.68% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.05% | — | +42.61% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | +6.09% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | +4.88% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | -0.55% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -0.13% | |
| 50 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.05% | — | +4.52% |