CIK: 0001996449
申報總市值
US$67.3億
僅顯示前 200 大持股（共 499 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 | 3.92% | — | -22.18% | |
| 2 | EME | Emcor Group INC | 股票-工業 | 2.85% | — | -0.75% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 1.99% | -0.58% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.96% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | — | -9.97% | |
| 7 | CB | Chubb Limited | 股票-金融 | 1.66% | — | — | |
| 8 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.58% | — | -2.83% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | — | -19.11% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 1.48% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | -0.69% | EXIT | |
| 12 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.37% | — | -6.23% | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 1.29% | +0.61% | NEW | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 1.28% | — | — | |
| 15 | PSA | Public Storage | 股票-房地產 | 1.28% | — | -0.32% | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.24% | — | -2.27% | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 1.12% | — | -19.01% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.10% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | — | — | |
| 20 | DOW | Dow INC | 股票-原物料 | 1.03% | +0.59% | NEW | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.96% | +0.54% | +4900.00% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | -53.41% | |
| 23 | XYZ | Block INC | 股票-金融 | 0.92% | — | — | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.92% | — | -47.28% | |
| 25 | RMD | Resmed INC | 股票-醫療保健 | 0.88% | — | -1.93% | |
| 26 | RLI | Rli CORP | 股票-金融 | 0.88% | — | -2.24% | |
| 27 | WING | Wingstop INC | 股票-循環性消費 | 0.87% | — | — | |
| 28 | AER | AerCap Holdings N.V. | 股票-工業 | 0.85% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.83% | +0.23% | — | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.83% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.82% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | — | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.78% | — | — | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.74% | — | -44.72% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.73% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.73% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | -37.61% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.67% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | — | |
| 41 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.66% | — | -4.21% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.66% | — | — | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.63% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.62% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | — | -40.42% | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.61% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.60% | — | -66.43% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.59% | +0.32% | -3.52% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.57% | +0.17% | -15.20% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.50% | EXIT |