CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 181 大持股(共 381 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 | SNA | Snap-on INC | 股票-工業 | 0.07% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | — | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | — | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 0.07% | — | +2.53% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.07% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | — | |
| 10 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.07% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.06% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.06% | — | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +104.16% | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 0.06% | — | — | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.06% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.06% | — | +4.76% | |
| 21 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.06% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | — | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.06% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | — | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.06% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.06% | — | — | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.05% | — | — | |
| 31 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.05% | — | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | — | |
| 35 | XYZ | Block INC | 股票-金融 | 0.05% | — | — | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | — | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | — | |
| 41 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.05% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.05% | — | — | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.05% | — | — | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | — | |
| 45 | WU | Western Union Co | 股票-金融 | 0.05% | — | — | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.05% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.05% | — | +0.98% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | — | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +1.08% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | — |