CIK: 0001965810
申報總市值
US$5.0億
僅顯示前 200 大持股（共 809 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 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.06% | — | -72.62% | |
| 2 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +15.67% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | -44.21% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | -35.71% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.05% | — | -27.88% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | -44.63% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | +388.53% | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.05% | — | -8.37% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +142.41% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -5.50% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.05% | -0.17% | -5.31% | |
| 12 | SPSC | Sps Commerce INC | 股票-科技 | 0.05% | — | -4.27% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | -10.96% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 0.05% | — | — | |
| 15 | BN | Brookfield CORP | 股票-金融 | 0.05% | — | -4.18% | |
| 16 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.05% | — | -5.88% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -29.16% | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.05% | — | -5.58% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | -6.35% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | -2.30% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 0.05% | — | +4.08% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.05% | — | +4.70% | |
| 23 | DOW | Dow INC | 股票-原物料 | 0.05% | — | -35.87% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | -4.64% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +6.55% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | -8.64% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | -2.56% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | -29.13% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +13.63% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | -5.49% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | -18.04% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | — | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +10.94% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | — | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -6.55% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -3.52% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.04% | — | -13.31% | |
| 41 | EME | Emcor Group INC | 股票-工業 | 0.04% | — | -3.32% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -3.89% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -34.42% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | -0.15% | -42.60% | |
| 45 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | -2.33% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.04% | +0.20% | +0.21% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | — | |
| 48 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | -6.32% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -48.68% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -36.26% |