CIK: 0001896148
申報總市值
US$1.8億
僅顯示前 200 大持股（共 289 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 | FYBR | Frontier Communications Pare | 股票-其他 | 2.34% | -2.56% | EXIT | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | +13291.67% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.69% | — | +105.01% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.59% | — | +235.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | — | +125.27% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 1.23% | — | +712.96% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | — | +360.38% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.09% | — | +654.55% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.08% | — | +2180.95% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.08% | — | +4874.95% | |
| 11 | MSCI | Msci INC | 股票-金融 | 1.01% | — | +169.35% | |
| 12 | AON | Aon plc | 股票-金融 | 0.95% | — | +1758.33% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.89% | +0.63% | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.85% | — | +205.36% | |
| 15 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.85% | — | +12.07% | |
| 16 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.85% | — | — | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -1.03% | +8266.67% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | -0.76% | +4370.00% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -20.03% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.79% | -0.48% | +60.46% | |
| 21 | NVR | Nvr INC | 股票-循環性消費 | 0.77% | — | +100.00% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | +361.97% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.77% | — | +4400.00% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.76% | — | +119.13% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.85% | +204.08% | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.74% | — | -40.55% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.74% | -1.88% | -73.95% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.73% | — | +270.25% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.72% | — | +1766.67% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | — | +476.83% | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.66% | — | +0.96% | |
| 33 | HUBB | Hubbell INC | 股票-工業 | 0.65% | — | — | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | — | |
| 35 | BAP | Credicorp Ltd. | 股票-金融 | 0.62% | -0.40% | +232.98% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 38 | IT | Gartner INC | 股票-科技 | 0.61% | — | +125.00% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.59% | +0.87% | NEW | |
| 40 | KEL | Kellanova | 股票-其他 | 0.59% | — | — | |
| 41 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.59% | — | +207.41% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | +222.65% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.58% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +88.89% | |
| 45 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.56% | — | +8203.33% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.56% | — | +65.33% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.55% | — | +526.47% | |
| 48 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.55% | — | +48560.00% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.54% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.53% | -0.60% | +813.21% |