CIK: 0001591902
申報總市值
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僅顯示前 200 大持股（共 591 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | +35.01% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.37% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.94% | — | -2.61% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.89% | — | +19.27% | |
| 5 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.83% | — | +65.99% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +76.83% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +18.18% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +84.29% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.71% | — | — | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 0.71% | — | — | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | +38.74% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | -28.02% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.66% | — | -11.82% | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.64% | — | +332.77% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.63% | — | — | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 0.62% | — | +27.21% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.62% | — | +398.44% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.62% | — | -3.28% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -24.05% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.60% | — | +20.10% | |
| 21 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.59% | — | -16.16% | |
| 22 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.59% | — | +7.66% | |
| 23 | INVH | Invitation Homes INC | 股票-房地產 | 0.58% | — | +26.16% | |
| 24 | NVROEUR | Nevro CORP | 股票-其他 | 0.57% | — | +18.96% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.56% | — | -38.53% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | +11.12% | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.55% | — | +2.97% | |
| 28 | HIW | Highwoods Properties INC | 股票-房地產 | 0.55% | — | +143.83% | |
| 29 | ADC | Agree Realty CORP | 股票-房地產 | 0.54% | — | +53.08% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.54% | — | +187.27% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | +67.30% | |
| 32 | YUSD | Alleghany CORP | 股票-其他 | 0.53% | — | -15.39% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | +68.43% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.51% | — | +1.02% | |
| 35 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.51% | — | +54.29% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.50% | — | -2.93% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | — | — | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.49% | — | -2.41% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.49% | — | +576.97% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.49% | — | -17.62% | |
| 41 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.48% | — | -0.11% | |
| 42 | PZZA | Papa John's Intl INC | 股票-其他 | 0.48% | — | +33.06% | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.47% | — | +87.41% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.47% | — | — | |
| 45 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.47% | — | +58.61% | |
| 46 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.45% | — | -29.49% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | 0.44% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | -31.43% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.44% | — | — | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.44% | — | -16.18% |