CIK: 0002004873
申報總市值
US$8.1億
僅顯示前 142 大持股（共 342 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 | UL | Unilever PLC | 股票-非循環性消費 | 0.11% | — | — | |
| 2 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.10% | — | +2.83% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | +26.82% | |
| 4 | SUN | Sunoco LP | 股票-其他 | 0.10% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | — | — | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.10% | — | +8.45% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.10% | — | +1.35% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +25.54% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +4.93% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.10% | — | — | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.10% | — | — | |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.10% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | +55.43% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | +68.77% | |
| 15 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.10% | — | +0.54% | |
| 16 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.09% | — | +0.55% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.09% | — | +18.70% | |
| 18 | TOTR | T Rowe Price Total Return Et | ETF-其他 | 0.09% | — | +12.70% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.09% | — | +48.74% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.09% | — | +54.73% | |
| 21 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.09% | — | — | |
| 22 | SEIM | Sei Qim US Large Cap Momentu | ETF-大型股與成長 | 0.09% | — | -48.72% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.09% | — | +22.66% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.09% | — | — | |
| 25 | DBL | Doubleline Opport Credit | 股票-其他 | 0.09% | — | -5.70% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | — | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.09% | — | -47.17% | |
| 28 | IEP | Icahn Enterprises LP | 股票-其他 | 0.09% | — | +7.74% | |
| 29 | CHE | Chemed CORP | 股票-醫療保健 | 0.09% | — | +20.56% | |
| 30 | SEIV | Sei Qim US Large Cap Value A | ETF-大型股與成長 | 0.09% | — | -48.60% | |
| 31 | FTCS | First Trust Capital Strength | ETF-其他 | 0.09% | — | +17.31% | |
| 32 | MAIN | Main Street Capital CORP | 股票-金融 | 0.09% | — | -8.71% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | -24.79% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.09% | — | +300.86% | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | -47.61% | |
| 37 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | ETF-其他 | 0.09% | — | — | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | +10.73% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | -43.55% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | -4.05% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.08% | — | +15.03% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | — | |
| 43 | AES | Aes CORP | 股票-公用事業 | 0.08% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.08% | — | — | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.08% | — | -8.07% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.08% | — | +20.56% | |
| 48 | CGUS | Cap Group Core Equity | ETF-其他 | 0.08% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | +53.96% | |
| 50 | SDGR | Schrodinger INC | 股票-其他 | 0.08% | — | +0.14% |