CIK: 0001769646
申報總市值
US$9.7億
僅顯示前 200 大持股（共 609 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 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | — | — | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.59% | — | — | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.39% | — | — | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 1.34% | — | +226.52% | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 1.28% | — | +671.71% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | — | |
| 7 | HAL | Halliburton Co | 股票-能源 | 1.19% | — | +42.12% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.13% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | — | +11.96% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.05% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.04% | — | — | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 1.04% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | — | — | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 0.96% | — | — | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.96% | — | — | |
| 17 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.95% | — | +323.39% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.95% | — | +3586.30% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.95% | — | +236.03% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.92% | — | +24.45% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.91% | — | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.88% | — | — | |
| 23 | CSGP | Costar Group INC | 股票-房地產 | 0.87% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.85% | — | +5559.76% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.83% | -0.73% | EXIT | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | — | — | |
| 29 | AON | Aon plc | 股票-金融 | 0.75% | — | +382.82% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.72% | — | +109.46% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.71% | — | +3328.81% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.69% | — | -17.02% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.68% | — | +80.57% | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.67% | — | — | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.66% | -1.10% | EXIT | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.65% | — | +239.76% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.63% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.62% | — | -48.03% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.62% | — | +362.80% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.61% | — | — | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.59% | — | — | |
| 43 | APTV | Aptiv PLC | 股票-循環性消費 | 0.57% | — | +113.73% | |
| 44 | GE | General Electric | 股票-工業 | 0.57% | — | -21.75% | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.56% | — | +4794.32% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | -35.30% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.54% | — | — | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.53% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.51% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.51% | — | — |