CIK: 0001916690
申報總市值
US$9730.4萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | — | — | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 4.31% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.96% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.70% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.47% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.24% | — | — | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 3.22% | — | — | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.16% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.03% | — | — | |
| 10 | INGR | Ingredion INC | 股票-非循環性消費 | 3.01% | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.96% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.86% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.84% | — | — | |
| 14 | CC | Chemours Co/the | 股票-原物料 | 2.76% | — | — | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 2.62% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.59% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.52% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.43% | — | — | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.35% | — | — | |
| 20 | NMG | Nouveau Monde Graphite INC | 股票-其他 | 2.16% | — | — | |
| 21 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 2.11% | — | — | |
| 22 | GE | General Electric | 股票-工業 | 2.11% | — | — | |
| 23 | AGCO | Agco CORP | 股票-工業 | 2.09% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 2.09% | — | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 2.05% | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 2.01% | — | — | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.99% | — | — | |
| 28 | 70U | Lion Electric Co/the | 股票-其他 | 1.91% | — | — | |
| 29 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 1.91% | — | — | |
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.74% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.72% | — | — | |
| 32 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.59% | — | — | |
| 33 | ANGI1EUR | Angi INC | 股票-其他 | 1.58% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 1.51% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | — | — | |
| 36 | FUBOGBP | Fubotv INC | 股票-其他 | 1.21% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.17% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.88% | — | — | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.88% | — | — | |
| 40 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.84% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.30% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | — | — | |
| 44 | APA | Apa CORP | 股票-能源 | 0.26% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.26% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.24% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.21% | — | — |