CIK: 0002056764
申報總市值
US$1.4億
僅顯示前 110 大持股（共 310 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 | AMX | America Movil Sab De Cv | 股票-其他 | 0.05% | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | — | |
| 3 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.04% | — | — | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.04% | — | — | |
| 5 | ENTG | Entegris INC | 股票-科技 | 0.04% | — | — | |
| 6 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.04% | — | — | |
| 7 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.04% | — | — | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.04% | — | — | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | — | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.04% | — | -12.09% | |
| 13 | DOW | Dow INC | 股票-原物料 | 0.04% | — | -56.12% | |
| 14 | TTE | Totalenergies Se | 股票-其他 | 0.04% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -11.11% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 17 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.03% | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-其他 | 0.03% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -8.26% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.03% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -8.59% | |
| 25 | ✓ | Public Storage INC Com | 股票-其他 | 0.03% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | +333.33% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -14.38% | |
| 28 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 29 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -4.76% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -76.74% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.02% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -73.33% | |
| 36 | DFIS | Dimensional International Sm | ETF-其他 | 0.02% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 38 | ✓ | Veralto Corporation | 股票-其他 | 0.02% | — | — | |
| 39 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.02% | — | — | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.02% | — | — | |
| 41 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.02% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -16.67% | |
| 43 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.02% | — | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.02% | — | — | |
| 45 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | -92.57% | |
| 47 | ✓ | Fortive Corporation | 股票-其他 | 0.02% | — | -7.41% | |
| 48 | AMTM | Amentum Holdings INC | 股票-工業 | 0.01% | — | +18.42% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | -46.67% | |
| 50 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | — |