CIK: 0001896148
申報總市值
US$1.8億
僅顯示前 200 大持股(共 537 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 | 1.32% | -2.56% | EXIT | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.30% | -1.03% | +102.09% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | +137.96% | |
| 4 | LIN | Linde plc | 股票-原物料 | 1.18% | -1.88% | +35.23% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | — | |
| 6 | KEL | Kellanova | 股票-其他 | 1.15% | — | -29.45% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.04% | — | +431.03% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.85% | — | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 0.96% | — | +72.08% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | — | +978.64% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | — | — | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 0.91% | +0.55% | +50.14% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | -0.41% | +270.86% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.87% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | +1.15% | NEW | |
| 17 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.83% | — | +246.01% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.79% | -0.48% | +48.09% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 0.77% | — | +258.64% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.89% | EXIT | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 0.73% | -0.48% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | — | +34.23% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.71% | — | +61.55% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.64% | — | — | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | -0.56% | — | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.61% | -0.42% | EXIT | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.59% | — | -29.69% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.56% | — | +381.28% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | -0.65% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | -0.93% | EXIT | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 0.51% | -0.40% | +34.44% | |
| 34 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.51% | — | +75.34% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | -0.40% | — | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.50% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.49% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.48% | — | +294.09% | |
| 39 | VMI | Valmont Industries | 股票-工業 | 0.48% | — | — | |
| 40 | AME | Ametek INC | 股票-工業 | 0.47% | — | -22.14% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.47% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.46% | — | +61.09% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.46% | -0.60% | +4.80% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.44% | +0.73% | — | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.44% | — | +85.05% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.44% | — | — | |
| 47 | DINO | Hf Sinclair CORP | 股票-能源 | 0.44% | — | — | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | — | |
| 49 | AMSF | Amerisafe INC | 股票-其他 | 0.42% | — | +172.19% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | -33.95% |