CIK: 0001996449
申報總市值
US$67.3億
僅顯示前 200 大持股（共 779 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 | KVUE | Kenvue INC | 股票-非循環性消費 | 3.36% | — | — | |
| 2 | EME | Emcor Group INC | 股票-工業 | 1.56% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | — | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 1.18% | -0.58% | EXIT | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.17% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | — | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 1.04% | — | — | |
| 13 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.98% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.97% | — | -5.25% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | -0.69% | EXIT | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.95% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.92% | — | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | -4.85% | |
| 21 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.90% | — | — | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 0.88% | — | -13.05% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.84% | — | — | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 0.82% | +0.61% | NEW | |
| 25 | CROX | Crocs INC | 股票-循環性消費 | 0.77% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.77% | — | — | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.77% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | — | |
| 29 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.74% | — | -32.39% | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.73% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.73% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 0.68% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | — | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | — | — | |
| 36 | DOW | Dow INC | 股票-原物料 | 0.64% | +0.59% | NEW | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.60% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.59% | — | -26.41% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.58% | -0.39% | EXIT | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | -49.50% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | -23.74% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.57% | — | — | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.53% | — | — | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.53% | — | -10.17% | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.53% | — | -4.52% | |
| 47 | CEG | Constellation Energy | 股票-公用事業 | 0.52% | — | -58.88% | |
| 48 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.51% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.51% | +0.54% | — | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.50% | — | -2.52% |