CIK: 0002056764
申報總市值
US$1.4億
僅顯示前 87 大持股（共 287 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +16.80% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.04% | — | — | |
| 3 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +125.00% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -89.21% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.03% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 9 | ✓ | Public Storage INC Com | 股票-其他 | 0.03% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +9.40% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 12 | TMFG | Motley Fool Global Opp | ETF-其他 | 0.03% | — | — | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +5.00% | |
| 14 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 15 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | — | |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | — | |
| 18 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.02% | — | — | |
| 20 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | -49.69% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +20.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +200.00% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | +110.00% | |
| 24 | ✓ | Veralto Corporation | 股票-其他 | 0.02% | — | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +32.00% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -20.00% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -7.43% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.02% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 33 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.02% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.02% | +0.14% | NEW | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | +6.50% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.02% | — | — | |
| 37 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.02% | — | — | |
| 38 | ✓ | Fortive Corporation | 股票-其他 | 0.02% | — | +8.00% | |
| 39 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | — | |
| 40 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | — | |
| 41 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -91.72% | |
| 45 | WSO | Watsco INC | 股票-工業 | 0.01% | — | — | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 47 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -85.65% | |
| 49 | AMTM | Amentum Holdings INC | 股票-工業 | 0.01% | — | +85.32% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — |