CIK: 0002010656
申報總市值
US$1.5億
僅顯示前 200 大持股（共 210 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 11.84% | +2.32% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.57% | -0.02% | +0.45% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.40% | -0.24% | +0.77% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.02% | +0.20% | +413.60% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 2.73% | — | -11.68% | |
| 6 | SNBRQ | Sleep Number CORP | 股票-其他 | 2.63% | — | -9.59% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.61% | +0.43% | +2.79% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.08% | — | -0.08% | |
| 9 | 0VVB | Paramount Global-class B | 股票-其他 | 1.97% | — | -15.23% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.91% | +0.49% | -4.94% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | +0.40% | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 1.79% | — | -16.21% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.77% | -0.19% | +140.71% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.71% | — | +0.74% | |
| 15 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.59% | — | -3.01% | |
| 16 | PRLB | Proto Labs INC | 股票-其他 | 1.56% | — | -7.90% | |
| 17 | CLB | Core Laboratories INC | 股票-其他 | 1.51% | — | +1.10% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 1.48% | — | +463.80% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | -0.32% | — | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.47% | — | +46.46% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.47% | -0.34% | — | |
| 22 | BIGGQ | Big Lots INC | 股票-其他 | 1.45% | — | -41.45% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.44% | -0.05% | — | |
| 24 | STRA | Strategic Education INC | 股票-其他 | 1.39% | — | -15.97% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 1.38% | — | -6.94% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | -0.16% | +2174.77% | |
| 27 | FLR | Fluor CORP | 股票-工業 | 1.32% | — | -18.24% | |
| 28 | RES | Rpc INC | 股票-其他 | 1.31% | — | -4.98% | |
| 29 | NOV | Nov INC | 股票-能源 | 1.27% | — | -2.52% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.25% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | -0.18% | — | |
| 32 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.12% | — | +382.71% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 1.11% | +0.07% | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.09% | -0.05% | — | |
| 35 | PLCE | Children's Place Inc/the | 股票-其他 | 1.05% | — | +80.28% | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 1.02% | — | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | — | -2.42% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -1.21% | |
| 39 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.72% | — | +0.54% | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.70% | — | -26.00% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.27% | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.65% | -0.03% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | -0.17% | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.61% | -0.17% | — | |
| 45 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.60% | — | — | |
| 46 | SMTC | Semtech CORP | 股票-科技 | 0.59% | — | +377.35% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.04% | +0.02% | |
| 48 | CEG | Constellation Energy | 股票-公用事業 | 0.58% | -0.21% | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | -5.96% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | -0.15% | — |